ETFActivity

COST Costco Wholesale Corp

Held by QQWZ · Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Shares
780
Price
$974.03
Market Value
$759.7K
Weight
2.05%
Last trade: EXIT − 780 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 678 Shares held: 674 Shares held: 688 Shares held: 730 Shares held: 732 Shares held: 732 Shares held: 732 Shares held: 732 Shares held: 732 Shares held: 719 Shares held: 747 Shares held: 749 Shares held: 749 Shares held: 749 Shares held: 749 Shares held: 749 Shares held: 763 Shares held: 763 Shares held: 753 Shares held: 753 Shares held: 740 Shares held: 764 Shares held: 764 Shares held: 767 Shares held: 767 Shares held: 767 Shares held: 767 Shares held: 767 Shares held: 780 Shares held: 780 Shares held: 780 Shares held: 780

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: 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

Weight Over Time

Portfolio weight % Portfolio weight %: 2.15 Portfolio weight %: 2.06 Portfolio weight %: 2.05 Portfolio weight %: 2.02 Portfolio weight %: 2.09 Portfolio weight %: 2.09 Portfolio weight %: 2.14 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 %: 1.85 Portfolio weight %: 1.87 Portfolio weight %: 1.98 Portfolio weight %: 1.96 Portfolio weight %: 1.96 Portfolio weight %: 2.04 Portfolio weight %: 1.96 Portfolio weight %: 1.9 Portfolio weight %: 1.95 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 %: 1.81 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 %: 2.05

Trade History

EXIT 2026-08-03
− 780
-100.0%
BUY 2026-07-27
+ 13
+1.7%
BUY 2026-07-15
+ 3
+0.4%
BUY 2026-07-13
+ 24
+3.2%
SELL 2026-07-09
− 13
+1.7%
SELL 2026-07-07
− 10
+1.3%
BUY 2026-07-02
+ 14
+1.9%
BUY 2026-06-24
+ 2
+0.3%
BUY 2026-06-23
+ 28
+3.9%
SELL 2026-06-22
− 13
+1.8%
BUY 2026-06-11
+ 2
+0.3%
BUY 2026-06-10
+ 42
+6.1%
BUY 2026-06-09
+ 14
+2.1%
SELL 2026-06-08
− 4
+0.6%
NEW 2026-05-06
+ 678
+100.0%