Pacer Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
74,622
+24,598
| +49% | +$24.4M | 0.18% | 118 |
|
|
2025
Q1 | $47.3M | Sell |
50,024
-7,928
| -14% | -$7.5M | 0.11% | 167 |
|
|
2024
Q4 | $53.1M | Sell |
57,952
-8,951
| -13% | -$8.2M | 0.11% | 191 |
|
|
2024
Q3 | $59.3M | Sell |
66,903
-1,421
| -2% | -$1.26M | 0.13% | 186 |
|
|
2024
Q2 | $58.1M | Buy |
68,324
+4,577
| +7% | +$3.89M | 0.13% | 184 |
|
|
2024
Q1 | $46.7M | Buy |
63,747
+8,961
| +16% | +$6.57M | 0.11% | 204 |
|
|
2023
Q4 | $36.2M | Buy |
54,786
+6,979
| +15% | +$4.61M | 0.1% | 218 |
|
|
2023
Q3 | $27M | Buy |
47,807
+5,077
| +12% | +$2.87M | 0.1% | 203 |
|
|
2023
Q2 | $23M | Sell |
42,730
-9,868
| -19% | -$5.31M | 0.09% | 218 |
|
|
2023
Q1 | $26.1M | Buy |
52,598
+37,738
| +254% | +$18.8M | 0.11% | 185 |
|
|
2022
Q4 | $6.78M | Sell |
14,860
-3,162
| -18% | -$1.44M | 0.03% | 389 |
|
|
2022
Q3 | $8.51M | Buy |
18,022
+1,745
| +11% | +$824K | 0.06% | 279 |
|
|
2022
Q2 | $7.8M | Sell |
16,277
-6,487
| -28% | -$3.11M | 0.06% | 299 |
|
|
2022
Q1 | $13.1M | Sell |
22,764
-14,053
| -38% | -$8.09M | 0.11% | 183 |
|
|
2021
Q4 | $20.9M | Sell |
36,817
-16,225
| -31% | -$9.21M | 0.21% | 76 |
|
|
2021
Q3 | $23.8M | Buy |
53,042
+1,617
| +3% | +$727K | 0.3% | 43 |
|
|
2021
Q2 | $20.3M | Buy |
51,425
+12,566
| +32% | +$4.97M | 0.29% | 45 |
|
|
2021
Q1 | $13.7M | Sell |
38,859
-2,341
| -6% | -$825K | 0.24% | 57 |
|
|
2020
Q4 | $15.5M | Sell |
41,200
-22,503
| -35% | -$8.48M | 0.29% | 51 |
|
|
2020
Q3 | $22.6M | Sell |
63,703
-11,150
| -15% | -$3.96M | 0.48% | 32 |
|
|
2020
Q2 | $22.7M | Buy |
74,853
+39,003
| +109% | +$11.8M | 0.46% | 41 |
|
|
2020
Q1 | $11.4M | Buy |
35,850
+1,049
| +3% | +$333K | 0.23% | 35 |
|
|
2019
Q4 | $10.2M | Sell |
34,801
-44,788
| -56% | -$13.2M | 0.46% | 25 |
|
|
2019
Q3 | $22.9M | Buy |
79,589
+7,631
| +11% | +$2.2M | 0.52% | 33 |
|
|
2019
Q2 | $19M | Buy |
71,958
+5,126
| +8% | +$1.35M | 0.47% | 36 |
|
|
2019
Q1 | $16.2M | Buy |
+66,832
| New | +$16.2M | 0.45% | 44 |
|
|
2018
Q4 | – | Sell |
-40,101
| Closed | -$9.42M | – | 650 |
|
|
2018
Q3 | $9.42M | Buy |
40,101
+5,438
| +16% | +$1.28M | 0.35% | 48 |
|
|
2018
Q2 | $7.24M | Buy |
34,663
+6,208
| +22% | +$1.3M | 0.33% | 46 |
|
|
2018
Q1 | $5.36M | Buy |
28,455
+4,555
| +19% | +$858K | 0.3% | 51 |
|
|
2017
Q4 | $4.45M | Buy |
23,900
+3,761
| +19% | +$700K | 0.31% | 49 |
|
|
2017
Q3 | $3.31M | Buy |
20,139
+2,136
| +12% | +$351K | 0.29% | 49 |
|
|
2017
Q2 | $2.88M | Buy |
18,003
+1,663
| +10% | +$266K | 0.28% | 48 |
|
|
2017
Q1 | $2.74M | Buy |
16,340
+976
| +6% | +$164K | 0.34% | 42 |
|
|
2016
Q4 | $2.46M | Buy |
15,364
+7
| +0% | +$1.12K | 0.35% | 41 |
|
|
2016
Q3 | $2.34M | Sell |
15,357
-381
| -2% | -$58.1K | 0.36% | 42 |
|
|
2016
Q2 | $2.47M | Buy |
15,738
+39
| +0.2% | +$6.13K | 0.39% | 40 |
|
|
2016
Q1 | $2.47M | Sell |
15,699
-199
| -1% | -$31.4K | 0.56% | 40 |
|
|
2015
Q4 | $2.57M | Buy |
15,898
+13,312
| +515% | +$2.15M | 0.6% | 33 |
|
|
2015
Q3 | $374K | Hold |
2,586
| – | – | 0.91% | 40 |
|
|
2015
Q2 | $349K | Hold |
2,586
| – | – | 0.73% | 47 |
|
|
2015
Q1 | $392K | Buy |
+2,586
| New | +$392K | 0.81% | 39 |
|
|
2013
Q4 | $2.54M | Buy |
+17,909
| New | +$2.54M | 0.61% | 29 |
|