ETFActivity

COST Costco Wholesale Corp

Held by PTNQ · Pacer Trendpilot 100 ETF

Shares
24,073
Price
$943.89
Market Value
$22.72M
Weight
1.85%
Last trade: SELL − 84 shares on 2026-08-26

Shares Over Time

Shares held Shares held: 29,411 Shares held: 29,411 Shares held: 29,411 Shares held: 29,319 Shares held: 29,319 Shares held: 29,319 Shares held: 29,319 Shares held: 29,319 Shares held: 29,319 Shares held: 29,319 Shares held: 29,227 Shares held: 29,227 Shares held: 29,227 Shares held: 14,632 Shares held: 14,632 Shares held: 14,586 Shares held: 14,540 Shares held: 14,540 Shares held: 14,540 Shares held: 14,540 Shares held: 14,540 Shares held: 14,540 Shares held: 14,540 Shares held: 14,540 Shares held: 27,340 Shares held: 27,185 Shares held: 27,185 Shares held: 27,099 Shares held: 27,099 Shares held: 27,099 Shares held: 27,013 Shares held: 26,927 Shares held: 26,841 Shares held: 26,755 Shares held: 26,755 Shares held: 26,755 Shares held: 26,755 Shares held: 26,755 Shares held: 26,411 Shares held: 26,411 Shares held: 26,411 Shares held: 26,411 Shares held: 26,411 Shares held: 26,411 Shares held: 25,981 Shares held: 25,981 Shares held: 25,981 Shares held: 25,981 Shares held: 25,895 Shares held: 25,895 Shares held: 25,739 Shares held: 25,653 Shares held: 25,653 Shares held: 25,653 Shares held: 25,567 Shares held: 25,567 Shares held: 25,481 Shares held: 25,481 Shares held: 25,068 Shares held: 25,068 Shares held: 25,014 Shares held: 25,014 Shares held: 25,014 Shares held: 25,014 Shares held: 24,929 Shares held: 24,929 Shares held: 24,929 Shares held: 24,599 Shares held: 24,599 Shares held: 24,515 Shares held: 24,515 Shares held: 24,515 Shares held: 24,431 Shares held: 24,431 Shares held: 24,431 Shares held: 24,431 Shares held: 24,431 Shares held: 24,431 Shares held: 24,431 Shares held: 24,263 Shares held: 24,263 Shares held: 24,263 Shares held: 24,263 Shares held: 24,263 Shares held: 24,263 Shares held: 24,493 Shares held: 24,409 Shares held: 24,409 Shares held: 24,409 Shares held: 24,409 Shares held: 24,409 Shares held: 24,409 Shares held: 24,409 Shares held: 24,157 Shares held: 24,157 Shares held: 24,073 Shares held: 24,073 Shares held: 24,073 Shares held: 24,073

Price Over Time

Share price Share price: 982.57 Share price: 998.1 Share price: 997.36 Share price: 992.23 Share price: 1,003.32 Share price: 1,008.43 Share price: 1,001.74 Share price: 996.16 Share price: 979.92 Share price: 972.33 Share price: 965.73 Share price: 973.82 Share price: 974.86 Share price: 983.86 Share price: 996.58 Share price: 996.43 Share price: 996.56 Share price: 1,014.96 Share price: 1,018.55 Share price: 1,013.21 Share price: 1,030.27 Share price: 998.47 Share price: 980.85 Share price: 974.8 Share price: 984.75 Share price: 999.89 Share price: 997.84 Share price: 1,005.81 Share price: 1,003.7 Share price: 1,011.15 Share price: 998.01 Share price: 994 Share price: 998.67 Share price: 1,016.42 Share price: 995.75 Share price: 1,008.79 Share price: 999.47 Share price: 1,021.88 Share price: 1,033.08 Share price: 1,048.95 Share price: 1,076.47 Share price: 1,094.32 Share price: 1,074.01 Share price: 1,028.24 Share price: 1,002.93 Share price: 1,003.69 Share price: 956.32 Share price: 946.11 Share price: 954.27 Share price: 961.83 Share price: 971.87 Share price: 974.75 Share price: 968.59 Share price: 983.37 Share price: 982.35 Share price: 979.45 Share price: 986.68 Share price: 965.59 Share price: 951.45 Share price: 951.35 Share price: 957.68 Share price: 961.09 Share price: 952.54 Share price: 946.68 Share price: 935.47 Share price: 924.67 Share price: 951.67 Share price: 950.25 Share price: 947.5 Share price: 953.13 Share price: 916.25 Share price: 926.43 Share price: 921.75 Share price: 940.87 Share price: 935.8 Share price: 929.22 Share price: 927.31 Share price: 935.03 Share price: 951.58 Share price: 966.58 Share price: 974.03 Share price: 951.89 Share price: 954.08 Share price: 947.85 Share price: 941.99 Share price: 947.82 Share price: 952.75 Share price: 944.32 Share price: 949.575 Share price: 961.1 Share price: 953.5 Share price: 961.35 Share price: 956.99 Share price: 947.74 Share price: 971.4 Share price: 960.01 Share price: 956.12 Share price: 945.47 Share price: 943.89

Weight Over Time

Portfolio weight % Portfolio weight %: 2.34 Portfolio weight %: 2.41 Portfolio weight %: 2.38 Portfolio weight %: 2.37 Portfolio weight %: 2.44 Portfolio weight %: 2.46 Portfolio weight %: 2.42 Portfolio weight %: 2.39 Portfolio weight %: 2.39 Portfolio weight %: 2.42 Portfolio weight %: 2.38 Portfolio weight %: 2.42 Portfolio weight %: 2.4 Portfolio weight %: 1.27 Portfolio weight %: 1.29 Portfolio weight %: 1.27 Portfolio weight %: 1.26 Portfolio weight %: 1.28 Portfolio weight %: 1.28 Portfolio weight %: 1.28 Portfolio weight %: 1.28 Portfolio weight %: 1.23 Portfolio weight %: 1.21 Portfolio weight %: 1.19 Portfolio weight %: 2.24 Portfolio weight %: 2.22 Portfolio weight %: 2.22 Portfolio weight %: 2.25 Portfolio weight %: 2.21 Portfolio weight %: 2.19 Portfolio weight %: 2.16 Portfolio weight %: 2.18 Portfolio weight %: 2.18 Portfolio weight %: 2.15 Portfolio weight %: 2.06 Portfolio weight %: 2.04 Portfolio weight %: 2.02 Portfolio weight %: 2.08 Portfolio weight %: 2.08 Portfolio weight %: 2.13 Portfolio weight %: 2.2 Portfolio weight %: 2.25 Portfolio weight %: 2.17 Portfolio weight %: 2.07 Portfolio weight %: 1.98 Portfolio weight %: 1.98 Portfolio weight %: 1.87 Portfolio weight %: 1.84 Portfolio weight %: 1.84 Portfolio weight %: 1.86 Portfolio weight %: 1.98 Portfolio weight %: 1.96 Portfolio weight %: 1.97 Portfolio weight %: 2.04 Portfolio weight %: 1.96 Portfolio weight %: 1.89 Portfolio weight %: 1.94 Portfolio weight %: 1.92 Portfolio weight %: 1.82 Portfolio weight %: 1.82 Portfolio weight %: 1.9 Portfolio weight %: 1.91 Portfolio weight %: 1.9 Portfolio weight %: 1.85 Portfolio weight %: 1.8 Portfolio weight %: 1.8 Portfolio weight %: 1.89 Portfolio weight %: 1.84 Portfolio weight %: 1.86 Portfolio weight %: 1.87 Portfolio weight %: 1.76 Portfolio weight %: 1.82 Portfolio weight %: 1.79 Portfolio weight %: 1.89 Portfolio weight %: 1.88 Portfolio weight %: 1.83 Portfolio weight %: 1.84 Portfolio weight %: 1.91 Portfolio weight %: 1.95 Portfolio weight %: 2 Portfolio weight %: 2.06 Portfolio weight %: 1.93 Portfolio weight %: 1.9 Portfolio weight %: 1.83 Portfolio weight %: 1.83 Portfolio weight %: 1.84 Portfolio weight %: 1.85 Portfolio weight %: 1.84 Portfolio weight %: 1.84 Portfolio weight %: 1.84 Portfolio weight %: 1.83 Portfolio weight %: 1.88 Portfolio weight %: 1.87 Portfolio weight %: 1.86 Portfolio weight %: 1.93 Portfolio weight %: 1.89 Portfolio weight %: 1.88 Portfolio weight %: 1.85 Portfolio weight %: 1.85

Trade History

SELL 2026-08-26
− 84
+0.3%
SELL 2026-08-24
− 252
+1.0%
SELL 2026-08-11
− 84
+0.3%
BUY 2026-08-10
+ 230
+0.9%
SELL 2026-07-29
− 168
+0.7%
SELL 2026-07-15
− 84
+0.3%
SELL 2026-07-09
− 84
+0.3%
SELL 2026-07-07
− 330
+1.3%
SELL 2026-07-01
− 85
+0.3%
SELL 2026-06-24
− 54
+0.2%
SELL 2026-06-22
− 413
+1.6%
SELL 2026-06-17
− 86
+0.3%
SELL 2026-06-15
− 86
+0.3%
SELL 2026-06-09
− 86
+0.3%
SELL 2026-06-08
− 156
+0.6%
SELL 2026-06-03
− 86
+0.3%
SELL 2026-05-27
− 430
+1.6%
SELL 2026-05-14
− 344
+1.3%
SELL 2026-05-06
− 86
+0.3%
SELL 2026-04-30
− 86
+0.3%
SELL 2026-04-29
− 86
+0.3%
SELL 2026-04-28
− 86
+0.3%
SELL 2026-04-22
− 86
+0.3%
SELL 2026-04-20
− 155
+0.6%
BUY 2026-04-16
+ 12,800
+88.0%
SELL 2026-04-02
− 46
+0.3%
SELL 2026-04-01
− 46
+0.3%
SELL 2026-03-30
− 14,595
+49.9%
SELL 2026-03-24
− 92
+0.3%
SELL 2026-03-12
− 92
+0.3%
NEW 2026-03-06
+ 29,411
+100.0%