TCW Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
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|
2025
Q1 | $182M | Sell |
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|
2024
Q4 | $178M | Sell |
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|
2024
Q3 | $177M | Sell |
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|
2024
Q2 | $176M | Sell |
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|
2024
Q1 | $158M | Sell |
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|
2023
Q4 | $158M | Sell |
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|
2023
Q3 | $162M | Sell |
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|
2023
Q2 | $167M | Buy |
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|
2023
Q1 | $149M | Sell |
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|
2022
Q4 | $137M | Sell |
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|
2022
Q3 | $147M | Sell |
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|
2022
Q2 | $161M | Buy |
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|
2022
Q1 | $183M | Sell |
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|
2021
Q4 | $190M | Sell |
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|
2021
Q3 | $153K | Sell |
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|
2021
Q2 | $136M | Sell |
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|
2021
Q1 | $123M | Sell |
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|
2020
Q4 | $165M | Buy |
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|
2020
Q3 | $128M | Sell |
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|
2020
Q2 | $112M | Sell |
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|
2020
Q1 | $111M | Sell |
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|
2019
Q4 | $115M | Sell |
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|
2019
Q3 | $123M | Sell |
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|
2019
Q2 | $115M | Sell |
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|
2019
Q1 | $107M | Sell |
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|
2018
Q4 | $90.7M | Sell |
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|
2018
Q3 | $113M | Sell |
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|
2018
Q2 | $102M | Sell |
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|
2018
Q1 | $95.7M | Sell |
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|
2017
Q4 | $105M | Sell |
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|
2017
Q3 | $117M | Sell |
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|
2017
Q2 | $115M | Sell |
|
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|
2017
Q1 | $121M | Sell |
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|
2016
Q4 | $142M | Sell |
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|
2016
Q3 | $142M | Sell |
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|
2016
Q2 | $151M | Buy |
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|
2016
Q1 | $145M | Sell |
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|
2015
Q4 | $157M | Sell |
|
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|
2015
Q3 | $142M | Sell |
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|
2015
Q2 | $134M | Sell |
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|
2015
Q1 | $181M | Sell |
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|
2014
Q4 | $207M | Buy |
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|
2014
Q3 | $182M | Buy |
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|
2014
Q2 | $164M | Sell |
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|
2014
Q1 | $171M | Buy |
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|
2013
Q4 | $174M | Sell |
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|
2013
Q3 | $170M | Buy |
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|
2013
Q2 | $161M | Buy |
|