Bridgewater Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.4M | Buy |
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|
2025
Q2 | $24.8M | Sell |
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|
2025
Q1 | $31.3M | Sell |
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|
2024
Q4 | $73.7M | Sell |
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|
2024
Q3 | $150M | Sell |
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|
2024
Q2 | $375M | Sell |
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|
2024
Q1 | $392M | Sell |
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|
2023
Q4 | $454M | Sell |
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|
2023
Q3 | $468M | Buy |
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|
2023
Q2 | $435M | Sell |
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|
2023
Q1 | $428M | Sell |
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|
2022
Q4 | $428M | Sell |
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|
2022
Q3 | $567M | Sell |
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|
2022
Q2 | $580M | Buy |
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|
2022
Q1 | $684M | Buy |
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|
2021
Q4 | $520M | Buy |
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|
2021
Q3 | $382M | Buy |
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|
2021
Q2 | $334M | Buy |
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|
2021
Q1 | $198M | Buy |
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|
2020
Q4 | $183M | Buy |
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|
2020
Q3 | $77.6M | Buy |
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|
2020
Q2 | $653K | Sell |
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|
2020
Q1 | $1.99M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $15.6M | Buy |
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|
2017
Q3 | $2.78M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $259K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.58M | Sell |
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|
2014
Q4 | $5.42M | Buy |
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