ProShare Advisors’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 | $674M | Buy |
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|
2025
Q1 | $612M | Buy |
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|
2024
Q4 | $520M | Buy |
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|
2024
Q3 | $420M | Buy |
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|
2024
Q2 | $377M | Sell |
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|
2024
Q1 | $359M | Buy |
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|
2023
Q4 | $265M | Sell |
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|
2023
Q3 | $268M | Buy |
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|
2023
Q2 | $222M | Sell |
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|
2023
Q1 | $216M | Buy |
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|
2022
Q4 | $179M | Sell |
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|
2022
Q3 | $206M | Sell |
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|
2022
Q2 | $254M | Sell |
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|
2022
Q1 | $459M | Sell |
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|
2021
Q4 | $465M | Buy |
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|
2021
Q3 | $236M | Buy |
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|
2021
Q2 | $188M | Sell |
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|
2021
Q1 | $179M | Buy |
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|
2020
Q4 | $159M | Buy |
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|
2020
Q3 | $127M | Buy |
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|
2020
Q2 | $93.4M | Buy |
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|
2020
Q1 | $75.8M | Sell |
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|
2019
Q4 | $109M | Buy |
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|
2019
Q3 | $90.3M | Buy |
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|
2019
Q2 | $78.4M | Sell |
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|
2019
Q1 | $78.2M | Sell |
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|
2018
Q4 | $66.1M | Buy |
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|
2018
Q3 | $57.3M | Sell |
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|
2018
Q2 | $57.3M | Sell |
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|
2018
Q1 | $57.3M | Buy |
|
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|
2017
Q4 | $46.5M | Buy |
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|
2017
Q3 | $29.8M | Buy |
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|
2017
Q2 | $25.8M | Buy |
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|
2017
Q1 | $23.2M | Sell |
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|
2016
Q4 | $22.8M | Buy |
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|
2016
Q3 | $16.3M | Sell |
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|
2016
Q2 | $26.3M | Sell |
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|
2016
Q1 | $27.9M | Sell |
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|
2015
Q4 | $34.1M | Buy |
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|
2015
Q3 | $29.7M | Buy |
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|
2015
Q2 | $23.6M | Sell |
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|
2015
Q1 | $34M | Sell |
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|
2014
Q4 | $32.7M | Buy |
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|
2014
Q3 | $22.9M | Buy |
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|
2014
Q2 | $18.6M | Sell |
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|
2014
Q1 | $20.4M | Buy |
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|
2013
Q4 | $19.5M | Buy |
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|
2013
Q3 | $10.5M | Sell |
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|
2013
Q2 | $15.2M | Buy |
|