PNC Financial Services Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576M | Buy |
582,158
+1,868
| +0.3% | +$1.85M | 0.37% | 50 |
|
|
2025
Q1 | $549M | Sell |
580,290
-3,520
| -0.6% | -$3.33M | 0.29% | 50 |
|
|
2024
Q4 | $535M | Buy |
583,810
+23,800
| +4% | +$21.8M | 0.36% | 55 |
|
|
2024
Q3 | $496M | Buy |
560,010
+1,126
| +0.2% | +$998K | 0.32% | 58 |
|
|
2024
Q2 | $475M | Sell |
558,884
-1,293
| -0.2% | -$1.1M | 0.32% | 58 |
|
|
2024
Q1 | $410M | Sell |
560,177
-2,248
| -0.4% | -$1.65M | 0.29% | 64 |
|
|
2023
Q4 | $371M | Sell |
562,425
-428
| -0.1% | -$283K | 0.29% | 64 |
|
|
2023
Q3 | $318M | Buy |
562,853
+7,672
| +1% | +$4.33M | 0.27% | 72 |
|
|
2023
Q2 | $299M | Sell |
555,181
-18,756
| -3% | -$10.1M | 0.25% | 76 |
|
|
2023
Q1 | $285M | Buy |
573,937
+1,920
| +0.3% | +$954K | 0.25% | 74 |
|
|
2022
Q4 | $261M | Sell |
572,017
-67,545
| -11% | -$30.8M | 0.25% | 81 |
|
|
2022
Q3 | $302M | Sell |
639,562
-4,093
| -0.6% | -$1.93M | 0.32% | 62 |
|
|
2022
Q2 | $308M | Buy |
643,655
+2,247
| +0.4% | +$1.08M | 0.3% | 65 |
|
|
2022
Q1 | $369M | Buy |
641,408
+9,233
| +1% | +$5.32M | 0.32% | 67 |
|
|
2021
Q4 | $359M | Buy |
632,175
+11,552
| +2% | +$6.56M | 0.3% | 74 |
|
|
2021
Q3 | $279M | Sell |
620,623
-10,465
| -2% | -$4.7M | 0.26% | 90 |
|
|
2021
Q2 | $250M | Sell |
631,088
-3,883
| -0.6% | -$1.54M | 0.23% | 101 |
|
|
2021
Q1 | $224M | Sell |
634,971
-447
| -0.1% | -$158K | 0.22% | 103 |
|
|
2020
Q4 | $239M | Sell |
635,418
-3,125
| -0.5% | -$1.18M | 0.24% | 93 |
|
|
2020
Q3 | $227M | Buy |
638,543
+11,400
| +2% | +$4.05M | 0.28% | 92 |
|
|
2020
Q2 | $190M | Buy |
627,143
+7,550
| +1% | +$2.29M | 0.25% | 99 |
|
|
2020
Q1 | $177M | Buy |
619,593
+42,741
| +7% | +$12.2M | 0.22% | 100 |
|
|
2019
Q4 | $170M | Sell |
576,852
-20,212
| -3% | -$5.94M | 0.17% | 124 |
|
|
2019
Q3 | $172M | Sell |
597,064
-40,235
| -6% | -$11.6M | 0.17% | 114 |
|
|
2019
Q2 | $168M | Sell |
637,299
-9,796
| -2% | -$2.59M | 0.17% | 117 |
|
|
2019
Q1 | $157M | Buy |
647,095
+134,504
| +26% | +$32.6M | 0.16% | 123 |
|
|
2018
Q4 | $104M | Buy |
512,591
+16,771
| +3% | +$3.42M | 0.12% | 147 |
|
|
2018
Q3 | $116M | Buy |
495,820
+290,701
| +142% | +$68.3M | 0.11% | 148 |
|
|
2018
Q2 | $42.9M | Sell |
205,119
-2,262
| -1% | -$473K | 0.04% | 269 |
|
|
2018
Q1 | $39.1M | Buy |
207,381
+296
| +0.1% | +$55.8K | 0.04% | 284 |
|
|
2017
Q4 | $38.5M | Sell |
207,085
-2,506
| -1% | -$466K | 0.04% | 294 |
|
|
2017
Q3 | $34.4M | Buy |
209,591
+4,095
| +2% | +$673K | 0.04% | 316 |
|
|
2017
Q2 | $32.9M | Sell |
205,496
-344
| -0.2% | -$55K | 0.04% | 322 |
|
|
2017
Q1 | $34.5M | Buy |
205,840
+2,432
| +1% | +$408K | 0.04% | 313 |
|
|
2016
Q4 | $32.6M | Sell |
203,408
-5,541
| -3% | -$887K | 0.04% | 318 |
|
|
2016
Q3 | $31.9M | Sell |
208,949
-9,204
| -4% | -$1.4M | 0.04% | 320 |
|
|
2016
Q2 | $34.3M | Buy |
218,153
+2,940
| +1% | +$462K | 0.04% | 307 |
|
|
2016
Q1 | $33.9M | Buy |
215,213
+2,416
| +1% | +$381K | 0.04% | 294 |
|
|
2015
Q4 | $34.4M | Sell |
212,797
-21,672
| -9% | -$3.5M | 0.04% | 279 |
|
|
2015
Q3 | $33.9M | Buy |
234,469
+151
| +0.1% | +$21.8K | 0.04% | 287 |
|
|
2015
Q2 | $31.6M | Sell |
234,318
-9,572
| -4% | -$1.29M | 0.04% | 301 |
|
|
2015
Q1 | $36.9M | Sell |
243,890
-11,687
| -5% | -$1.77M | 0.04% | 284 |
|
|
2014
Q4 | $36.2M | Buy |
255,577
+8,879
| +4% | +$1.26M | 0.04% | 276 |
|
|
2014
Q3 | $30.9M | Buy |
246,698
+15,774
| +7% | +$1.98M | 0.04% | 294 |
|
|
2014
Q2 | $26.6M | Sell |
230,924
-4,586
| -2% | -$528K | 0.03% | 300 |
|
|
2014
Q1 | $26.3M | Sell |
235,510
-6,613
| -3% | -$739K | 0.03% | 288 |
|
|
2013
Q4 | $28.8M | Sell |
242,123
-12,729
| -5% | -$1.51M | 0.04% | 271 |
|
|
2013
Q3 | $29.4M | Sell |
254,852
-8,132
| -3% | -$937K | 0.04% | 263 |
|
|
2013
Q2 | $29.1M | Buy |
+262,984
| New | +$29.1M | 0.04% | 256 |
|