ProShare Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674M | Buy |
681,281
+34,093
| +5% | +$33.8M | 1.35% | 11 |
|
|
2025
Q1 | $612M | Buy |
647,188
+79,451
| +14% | +$75.1M | 1.38% | 9 |
|
|
2024
Q4 | $520M | Buy |
567,737
+94,065
| +20% | +$86.2M | 1.19% | 10 |
|
|
2024
Q3 | $420M | Buy |
473,672
+29,890
| +7% | +$26.5M | 1.03% | 14 |
|
|
2024
Q2 | $377M | Sell |
443,782
-46,099
| -9% | -$39.2M | 1.01% | 13 |
|
|
2024
Q1 | $359M | Buy |
489,881
+88,147
| +22% | +$64.6M | 0.95% | 13 |
|
|
2023
Q4 | $265M | Sell |
401,734
-72,871
| -15% | -$48.1M | 0.81% | 11 |
|
|
2023
Q3 | $268M | Buy |
474,605
+61,767
| +15% | +$34.9M | 0.84% | 14 |
|
|
2023
Q2 | $222M | Sell |
412,838
-22,668
| -5% | -$12.2M | 0.64% | 23 |
|
|
2023
Q1 | $216M | Buy |
435,506
+44,281
| +11% | +$22M | 0.66% | 23 |
|
|
2022
Q4 | $179M | Sell |
391,225
-45,886
| -10% | -$20.9M | 0.63% | 52 |
|
|
2022
Q3 | $206M | Sell |
437,111
-93,317
| -18% | -$44.1M | 0.79% | 14 |
|
|
2022
Q2 | $254M | Sell |
530,428
-266,669
| -33% | -$128M | 0.84% | 13 |
|
|
2022
Q1 | $459M | Sell |
797,097
-22,615
| -3% | -$13M | 0.99% | 11 |
|
|
2021
Q4 | $465M | Buy |
819,712
+294,118
| +56% | +$167M | 0.91% | 14 |
|
|
2021
Q3 | $236M | Buy |
525,594
+50,477
| +11% | +$22.7M | 0.66% | 20 |
|
|
2021
Q2 | $188M | Sell |
475,117
-32,067
| -6% | -$12.7M | 0.55% | 29 |
|
|
2021
Q1 | $179M | Buy |
507,184
+84,997
| +20% | +$30M | 0.56% | 29 |
|
|
2020
Q4 | $159M | Buy |
422,187
+64,438
| +18% | +$24.3M | 0.59% | 25 |
|
|
2020
Q3 | $127M | Buy |
357,749
+49,623
| +16% | +$17.6M | 0.59% | 28 |
|
|
2020
Q2 | $93.4M | Buy |
308,126
+42,436
| +16% | +$12.9M | 0.5% | 66 |
|
|
2020
Q1 | $75.8M | Sell |
265,690
-105,027
| -28% | -$29.9M | 0.54% | 62 |
|
|
2019
Q4 | $109M | Buy |
370,717
+57,123
| +18% | +$16.8M | 0.5% | 72 |
|
|
2019
Q3 | $90.4M | Buy |
313,594
+17,040
| +6% | +$4.91M | 0.51% | 74 |
|
|
2019
Q2 | $78.4M | Sell |
296,554
-26,258
| -8% | -$6.94M | 0.47% | 74 |
|
|
2019
Q1 | $78.2M | Sell |
322,812
-1,477
| -0.5% | -$358K | 0.47% | 76 |
|
|
2018
Q4 | $66.1M | Buy |
324,289
+80,221
| +33% | +$16.3M | 0.46% | 72 |
|
|
2018
Q3 | $57.3M | Sell |
244,068
-30,220
| -11% | -$7.1M | 0.39% | 81 |
|
|
2018
Q2 | $57.3M | Sell |
274,288
-29,960
| -10% | -$6.26M | 0.38% | 83 |
|
|
2018
Q1 | $57.3M | Buy |
304,248
+54,201
| +22% | +$10.2M | 0.37% | 84 |
|
|
2017
Q4 | $46.5M | Buy |
250,047
+68,642
| +38% | +$12.8M | 0.32% | 86 |
|
|
2017
Q3 | $29.8M | Buy |
181,405
+20,227
| +13% | +$3.32M | 0.27% | 93 |
|
|
2017
Q2 | $25.8M | Buy |
161,178
+22,731
| +16% | +$3.64M | 0.26% | 88 |
|
|
2017
Q1 | $23.2M | Sell |
138,447
-4,207
| -3% | -$705K | 0.24% | 92 |
|
|
2016
Q4 | $22.8M | Buy |
142,654
+35,813
| +34% | +$5.73M | 0.25% | 90 |
|
|
2016
Q3 | $16.3M | Sell |
106,841
-60,847
| -36% | -$9.28M | 0.23% | 95 |
|
|
2016
Q2 | $26.3M | Sell |
167,688
-9,202
| -5% | -$1.45M | 0.34% | 84 |
|
|
2016
Q1 | $27.9M | Sell |
176,890
-34,351
| -16% | -$5.41M | 0.38% | 82 |
|
|
2015
Q4 | $34.1M | Buy |
211,241
+5,892
| +3% | +$952K | 0.41% | 52 |
|
|
2015
Q3 | $29.7M | Buy |
205,349
+30,907
| +18% | +$4.47M | 0.42% | 48 |
|
|
2015
Q2 | $23.6M | Sell |
174,442
-49,994
| -22% | -$6.75M | 0.33% | 60 |
|
|
2015
Q1 | $34M | Sell |
224,436
-6,519
| -3% | -$988K | 0.4% | 49 |
|
|
2014
Q4 | $32.7M | Buy |
230,955
+48,340
| +26% | +$6.85M | 0.38% | 50 |
|
|
2014
Q3 | $22.9M | Buy |
182,615
+21,214
| +13% | +$2.66M | 0.3% | 57 |
|
|
2014
Q2 | $18.6M | Sell |
161,401
-21,096
| -12% | -$2.43M | 0.24% | 69 |
|
|
2014
Q1 | $20.4M | Buy |
182,497
+18,580
| +11% | +$2.07M | 0.25% | 64 |
|
|
2013
Q4 | $19.5M | Buy |
163,917
+73,074
| +80% | +$8.7M | 0.29% | 62 |
|
|
2013
Q3 | $10.5M | Sell |
90,843
-46,590
| -34% | -$5.36M | 0.25% | 74 |
|
|
2013
Q2 | $15.2M | Buy |
+137,433
| New | +$15.2M | 0.3% | 63 |
|