Bridgewater Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
1,780
-17
| -0.9% | -$15.9K | 0.13% | 86 |
|
|
2025
Q1 | $1.78M | Buy |
+1,797
| New | +$1.78M | 0.15% | 82 |
|
|
2014
Q2 | $2.05M | Sell |
17,772
-209
| -1% | -$24.1K | 1.71% | 19 |
|
|
2014
Q1 | $2.01M | Sell |
17,981
-195
| -1% | -$21.8K | 2.02% | 17 |
|
|
2013
Q4 | $2.16M | Buy |
+18,176
| New | +$2.16M | 2.22% | 15 |
|