Amica Retiree Medical Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $592K | Sell |
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|
2023
Q2 | $733K | Sell |
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|
2023
Q1 | $720K | Buy |
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|
2022
Q4 | $546K | Sell |
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|
2022
Q3 | $570K | Sell |
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|
2022
Q2 | $791K | Buy |
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|
2022
Q1 | $697K | Buy |
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|
2021
Q4 | $631K | Sell |
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|
2021
Q3 | $576K | Sell |
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|
2021
Q2 | $731K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $262K | Hold |
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|
2018
Q1 | $236K | Sell |
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|
2017
Q4 | $319K | Hold |
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|
2017
Q3 | $281K | Hold |
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|
2017
Q2 | $274K | Hold |
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|
2017
Q1 | $287K | Hold |
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|
2016
Q4 | $274K | Hold |
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|
2016
Q3 | $261K | Hold |
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|
2016
Q2 | $269K | Hold |
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|
2016
Q1 | $270K | Hold |
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|
2015
Q4 | $277K | Hold |
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|
2015
Q3 | $248K | Hold |
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|
2015
Q2 | $231K | Hold |
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|
2015
Q1 | $260K | Hold |
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|
2014
Q4 | $243K | Hold |
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|
2014
Q3 | $215K | Hold |
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|
2014
Q2 | $197K | Hold |
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|
2014
Q1 | $191K | Hold |
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|
2013
Q4 | $204K | Buy |
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