PNC Financial Services Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576M | Buy |
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|
2025
Q1 | $549M | Sell |
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|
2024
Q4 | $535M | Buy |
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|
2024
Q3 | $496M | Buy |
|
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|
2024
Q2 | $475M | Sell |
|
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|
2024
Q1 | $410M | Sell |
|
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|
2023
Q4 | $371M | Sell |
|
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|
2023
Q3 | $318M | Buy |
|
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|
2023
Q2 | $299M | Sell |
|
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|
2023
Q1 | $285M | Buy |
|
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|
2022
Q4 | $261M | Sell |
|
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|
2022
Q3 | $302M | Sell |
|
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|
2022
Q2 | $308M | Buy |
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|
2022
Q1 | $369M | Buy |
|
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|
2021
Q4 | $359M | Buy |
|
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|
2021
Q3 | $279M | Sell |
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|
2021
Q2 | $250M | Sell |
|
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|
2021
Q1 | $224M | Sell |
|
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|
2020
Q4 | $239M | Sell |
|
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|
2020
Q3 | $227M | Buy |
|
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|
2020
Q2 | $190M | Buy |
|
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|
2020
Q1 | $177M | Buy |
|
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|
2019
Q4 | $170M | Sell |
|
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|
2019
Q3 | $172M | Sell |
|
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|
2019
Q2 | $168M | Sell |
|
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|
2019
Q1 | $157M | Buy |
|
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|
2018
Q4 | $104M | Buy |
|
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|
2018
Q3 | $116M | Buy |
|
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|
2018
Q2 | $42.9M | Sell |
|
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|
2018
Q1 | $39.1M | Buy |
|
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|
2017
Q4 | $38.5M | Sell |
|
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|
2017
Q3 | $34.4M | Buy |
|
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|
2017
Q2 | $32.9M | Sell |
|
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|
2017
Q1 | $34.5M | Buy |
|
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|
2016
Q4 | $32.6M | Sell |
|
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|
2016
Q3 | $31.9M | Sell |
|
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|
2016
Q2 | $34.3M | Buy |
|
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|
2016
Q1 | $33.9M | Buy |
|
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|
2015
Q4 | $34.4M | Sell |
|
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|
2015
Q3 | $33.9M | Buy |
|
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|
2015
Q2 | $31.6M | Sell |
|
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|
2015
Q1 | $36.9M | Sell |
|
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|
2014
Q4 | $36.2M | Buy |
|
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|
2014
Q3 | $30.9M | Buy |
|
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|
2014
Q2 | $26.6M | Sell |
|
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|
2014
Q1 | $26.3M | Sell |
|
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|
2013
Q4 | $28.8M | Sell |
|
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|
2013
Q3 | $29.4M | Sell |
|
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|
2013
Q2 | $29.1M | Buy |
|