TCW Group’s Costco COST Stock Holding History

TCW Group’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$190M	Buy	192,280 +103	+0.1%	+$102K	1.49%	15
2025 Q1	$182M	Sell	192,177 -1,787	-0.9%	-$1.69M	1.63%	12
2024 Q4	$178M	Sell	193,964 -5,504	-3%	-$5.04M	1.49%	13
2024 Q3	$177M	Sell	199,468 -7,196	-3%	-$6.38M	1.55%	12
2024 Q2	$176M	Sell	206,664 -9,469	-4%	-$8.05M	1.57%	12
2024 Q1	$158M	Sell	216,133 -23,548	-10%	-$17.3M	1.6%	13
2023 Q4	$158M	Sell	239,681 -46,517	-16%	-$30.7M	1.76%	11
2023 Q3	$162M	Sell	286,198 -23,772	-8%	-$13.4M	2.03%	9
2023 Q2	$167M	Buy	309,970 +11,003	+4%	+$5.92M	1.85%	10
2023 Q1	$149M	Sell	298,967 -1,818	-0.6%	-$903K	1.9%	11
2022 Q4	$137M	Sell	300,785 -10,847	-3%	-$4.95M	1.97%	10
2022 Q3	$147M	Sell	311,632 -24,383	-7%	-$11.5M	2.15%	9
2022 Q2	$161M	Buy	336,015 +17,797	+6%	+$8.53M	2.11%	11
2022 Q1	$183M	Sell	318,218 -16,080	-5%	-$9.26M	1.75%	12
2021 Q4	$190M	Sell	334,298 -6,589	-2%	-$3.74M	1.56%	17
2021 Q3	$153K	Sell	340,887 -3,329	-1%	-$1.5K	0.39%	21
2021 Q2	$136M	Sell	344,216 -5,549	-2%	-$2.2M	1.18%	22
2021 Q1	$123M	Sell	349,765 -88,883	-20%	-$31.3M	1.18%	20
2020 Q4	$165M	Buy	438,648 +79,394	+22%	+$29.9M	1.44%	20
2020 Q3	$128M	Sell	359,254 -8,517	-2%	-$3.02M	1.39%	19
2020 Q2	$112M	Sell	367,771 -21,689	-6%	-$6.58M	1.3%	21
2020 Q1	$111M	Sell	389,460 -3,479	-0.9%	-$992K	1.54%	16
2019 Q4	$115M	Sell	392,939 -34,634	-8%	-$10.2M	1.28%	19
2019 Q3	$123M	Sell	427,573 -5,726	-1%	-$1.65M	1.4%	16
2019 Q2	$115M	Sell	433,299 -10,400	-2%	-$2.75M	1.22%	21
2019 Q1	$107M	Sell	443,699 -1,559	-0.4%	-$377K	1.03%	34
2018 Q4	$90.7M	Sell	445,258 -36,282	-8%	-$7.39M	0.94%	35
2018 Q3	$113M	Sell	481,540 -4,573	-0.9%	-$1.07M	0.93%	35
2018 Q2	$102M	Sell	486,113 -21,532	-4%	-$4.5M	0.82%	49
2018 Q1	$95.7M	Sell	507,645 -54,101	-10%	-$10.2M	0.78%	51
2017 Q4	$105M	Sell	561,746 -151,754	-21%	-$28.2M	0.84%	50
2017 Q3	$117M	Sell	713,500 -3,839	-0.5%	-$631K	0.93%	42
2017 Q2	$115M	Sell	717,339 -2,549	-0.4%	-$408K	0.95%	39
2017 Q1	$121M	Sell	719,888 -167,963	-19%	-$28.2M	1.01%	38
2016 Q4	$142M	Sell	887,851 -41,607	-4%	-$6.66M	1.07%	31
2016 Q3	$142M	Sell	929,458 -29,024	-3%	-$4.43M	1.08%	32
2016 Q2	$151M	Buy	958,482 +37,665	+4%	+$5.91M	1.14%	27
2016 Q1	$145M	Sell	920,817 -52,889	-5%	-$8.33M	1.06%	32
2015 Q4	$157M	Sell	973,706 -8,666	-0.9%	-$1.4M	1.13%	29
2015 Q3	$142M	Sell	982,372 -7,500	-0.8%	-$1.08M	1.02%	35
2015 Q2	$134M	Sell	989,872 -207,371	-17%	-$28M	0.86%	44
2015 Q1	$181M	Sell	1,197,243 -266,556	-18%	-$40.4M	0.87%	35
2014 Q4	$207M	Buy	1,463,799 +12,860	+0.9%	+$1.82M	0.87%	40
2014 Q3	$182M	Buy	1,450,939 +30,738	+2%	+$3.85M	0.73%	38
2014 Q2	$164M	Sell	1,420,201 -115,317	-8%	-$13.3M	0.67%	45
2014 Q1	$171M	Buy	1,535,518 +73,490	+5%	+$8.21M	0.71%	44
2013 Q4	$174M	Sell	1,462,028 -12,180	-0.8%	-$1.45M	0.73%	42
2013 Q3	$170M	Buy	1,474,208 +17,464	+1%	+$2.01M	0.78%	41
2013 Q2	$161M	Buy	+1,456,744	New	+$161M	0.79%	39