Ray Dalio’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
25,060
-8,086
| -24% | -$8M | 0.1% | 154 |
|
|
2025
Q1 | $31.3M | Sell |
33,146
-47,248
| -59% | -$44.7M | 0.15% | 126 |
|
|
2024
Q4 | $73.7M | Sell |
80,394
-88,497
| -52% | -$81.1M | 0.34% | 58 |
|
|
2024
Q3 | $150M | Sell |
168,891
-271,928
| -62% | -$241M | 0.85% | 23 |
|
|
2024
Q2 | $375M | Sell |
440,819
-94,009
| -18% | -$79.9M | 1.96% | 12 |
|
|
2024
Q1 | $392M | Sell |
534,828
-152,744
| -22% | -$112M | 1.98% | 9 |
|
|
2023
Q4 | $454M | Sell |
687,572
-140,612
| -17% | -$92.8M | 2.54% | 5 |
|
|
2023
Q3 | $468M | Buy |
828,184
+20,475
| +3% | +$11.6M | 2.83% | 5 |
|
|
2023
Q2 | $435M | Sell |
807,709
-53,597
| -6% | -$28.9M | 2.69% | 8 |
|
|
2023
Q1 | $428M | Sell |
861,306
-76,215
| -8% | -$37.9M | 2.61% | 9 |
|
|
2022
Q4 | $428M | Sell |
937,521
-262,023
| -22% | -$120M | 2.34% | 10 |
|
|
2022
Q3 | $567M | Sell |
1,199,544
-11,554
| -1% | -$5.46M | 2.87% | 7 |
|
|
2022
Q2 | $580M | Buy |
1,211,098
+23,331
| +2% | +$11.2M | 2.46% | 9 |
|
|
2022
Q1 | $684M | Buy |
1,187,767
+272,132
| +30% | +$157M | 2.76% | 10 |
|
|
2021
Q4 | $520M | Buy |
915,635
+65,041
| +8% | +$36.9M | 3.02% | 6 |
|
|
2021
Q3 | $382M | Buy |
850,594
+7,326
| +0.9% | +$3.29M | 2.09% | 12 |
|
|
2021
Q2 | $334M | Buy |
843,268
+280,289
| +50% | +$111M | 2.14% | 8 |
|
|
2021
Q1 | $198M | Buy |
562,979
+76,515
| +16% | +$27M | 1.75% | 12 |
|
|
2020
Q4 | $183M | Buy |
486,464
+267,802
| +122% | +$101M | 1.59% | 15 |
|
|
2020
Q3 | $77.6M | Buy |
218,662
+216,507
| +10,047% | +$76.9M | 0.93% | 22 |
|
|
2020
Q2 | $653K | Sell |
2,155
-4,832
| -69% | -$1.46M | 0.01% | 228 |
|
|
2020
Q1 | $1.99M | Buy |
+6,987
| New | +$1.99M | 0.04% | 126 |
|
|
2018
Q1 | – | Sell |
-83,954
| Closed | -$15.6M | – | 469 |
|
|
2017
Q4 | $15.6M | Buy |
83,954
+67,017
| +396% | +$12.5M | 0.13% | 35 |
|
|
2017
Q3 | $2.78M | Buy |
+16,937
| New | +$2.78M | 0.02% | 158 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$259K | – | 291 |
|
|
2016
Q3 | $259K | Buy |
+1,700
| New | +$259K | ﹤0.01% | 282 |
|
|
2015
Q2 | – | Sell |
-10,450
| Closed | -$1.58M | – | 329 |
|
|
2015
Q1 | $1.58M | Sell |
10,450
-27,800
| -73% | -$4.21M | 0.01% | 201 |
|
|
2014
Q4 | $5.42M | Buy |
+38,250
| New | +$5.42M | 0.04% | 99 |
|