A detailed history of Amica Retiree Medical Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, Amica Retiree Medical Trust holds 1,047 shares of COST stock, worth $916,826. This represents 0.7% of its overall portfolio holdings.

Number of Shares
1,047
Previous 1,362 23.13%
Holding current value
$916,826
Previous $733,000 19.24%
% of portfolio
0.7%
Previous 0.82%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023

SELL
$525.05 - $568.63 $165,390 - $179,118
-315 Reduced 23.13%
1,047 $592,000
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $42,000 - $46,839
-87 Reduced 6.0%
1,362 $733,000
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $114,348 - $132,951
254 Added 21.26%
1,449 $720,000
Q4 2022

Feb 08, 2023

SELL
$452.99 - $539.25 $5,435 - $6,471
-12 Reduced 0.99%
1,195 $546,000
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $207,081 - $249,066
-444 Reduced 26.89%
1,207 $570,000
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $183,229 - $267,542
440 Added 36.33%
1,651 $791,000
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $47,254 - $57,070
99 Added 8.9%
1,211 $697,000
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $74,823 - $96,520
-170 Reduced 13.26%
1,112 $631,000
Q3 2021

Nov 03, 2021

SELL
$394.53 - $467.75 $223,303 - $264,746
-566 Reduced 30.63%
1,282 $576,000
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $655,929 - $736,963
1,848 New
1,848 $731,000
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $259,314 - $305,750
-1,252 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $82,339 - $91,697
-461 Reduced 26.91%
1,252 $236,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,713
1,713 $274,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $388B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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