ETFActivity

COST Costco Wholesale Corp

Held by PWS · Pacer WealthShield ETF

Shares
748
Price
$961.83
Market Value
$719.4K
Weight
2.85%
Last trade: NEW + 748 shares on 2026-06-04

Shares Over Time

Shares held Shares held: 892 Shares held: 892 Shares held: 846 Shares held: 846 Shares held: 846 Shares held: 846 Shares held: 752 Shares held: 752 Shares held: 752 Shares held: 752 Shares held: 752 Shares held: 752 Shares held: 752 Shares held: 747 Shares held: 748

Price Over Time

Share price 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: 961.83

Weight Over Time

Portfolio weight % Portfolio weight %: 2.97 Portfolio weight %: 2.91 Portfolio weight %: 2.98 Portfolio weight %: 2.94 Portfolio weight %: 2.99 Portfolio weight %: 3.01 Portfolio weight %: 3.08 Portfolio weight %: 3.16 Portfolio weight %: 3.22 Portfolio weight %: 3.15 Portfolio weight %: 3.02 Portfolio weight %: 2.96 Portfolio weight %: 2.96 Portfolio weight %: 2.82 Portfolio weight %: 2.85

Trade History

NEW 2026-06-04
+ 748
+100.0%
SELL 2026-06-01
− 5
+0.7%
SELL 2026-05-18
− 94
+11.1%
SELL 2026-05-11
− 46
+5.2%
NEW 2026-05-06
+ 892
+100.0%