Bridgewater Associates (Ray Dalio) — COST Trade History
Quarter-by-quarter changes in the COSTCO WHOLESALE CORPORATION position · CUSIP 22160K105
Currently held · 6.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 26,503 | -1,115 | -4.0% | $24.8M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 27,618 | -2,724 | -9.0% | $27.5M | 0.12% |
| 2025 Q4 | 2026-02-13 | Reduce | 30,342 | -11,152 | -26.9% | $26.2M | 0.10% |
| 2025 Q3 | 2025-11-13 | Add | 41,494 | 16,434 | +65.6% | $38.4M | 0.15% |
| 2025 Q2 | 2025-08-13 | Reduce | 25,060 | -8,086 | -24.4% | $24.8M | 0.10% |
| 2025 Q1 | 2025-05-14 | Reduce | 33,146 | -47,248 | -58.8% | $31.3M | 0.14% |
| 2024 Q4 | 2025-02-13 | Reduce | 80,394 | -88,497 | -52.4% | $73.7M | 0.34% |
| 2024 Q3 | 2024-11-13 | Reduce | 168,891 | -271,928 | -61.7% | $149.7M | 0.85% |
| 2024 Q2 | 2024-08-14 | Reduce | 440,819 | -94,009 | -17.6% | $374.7M | 1.96% |
| 2024 Q1 | 2024-05-14 | Reduce | 534,828 | -152,744 | -22.2% | $391.8M | 1.98% |
| 2023 Q4 | 2024-02-14 | Reduce | 687,572 | -140,612 | -17.0% | $453.9M | 2.54% |
| 2023 Q3 | 2023-11-13 | Add | 828,184 | 20,475 | +2.5% | $467.9M | 2.83% |
| 2023 Q2 | 2023-08-11 | Reduce | 807,709 | -53,597 | -6.2% | $434.9M | 2.69% |
| 2023 Q1 | 2023-05-12 | Reduce | 861,306 | -76,215 | -8.1% | $428.0M | 2.61% |
| 2022 Q4 | 2023-02-13 | Reduce | 937,521 | -262,023 | -21.8% | $428.0M | 2.34% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,199,544 | -11,554 | -1.0% | $566.5M | 2.87% |
| 2022 Q2 | 2022-08-11 | Add | 1,211,098 | 23,331 | +2.0% | $580.5M | 2.46% |
| 2022 Q1 | 2022-05-13 | Add | 1,187,767 | 272,132 | +29.7% | $684.0M | 2.76% |
| 2021 Q4 | 2022-02-14 | Add | 915,635 | 65,041 | +7.6% | $519.8M | 3.02% |
| 2021 Q3 | 2021-11-12 | Add | 850,594 | 7,326 | +0.9% | $382.2M | 2.09% |
| 2021 Q2 | 2021-08-13 | Add | 843,268 | 280,289 | +49.8% | $333.7M | 2.14% |
| 2021 Q1 | 2021-05-14 | Add | 562,979 | 76,515 | +15.7% | $198.4M | 1.75% |
| 2020 Q4 | 2021-02-12 | Add | 486,464 | 267,802 | +122.5% | $183.3M | 1.59% |
| 2020 Q3 | 2020-11-13 | Add | 218,662 | 216,507 | +10046.7% | $77.6M | 0.93% |
| 2020 Q2 | 2020-08-12 | Reduce | 2,155 | -4,832 | -69.2% | $653.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 6,987 | 6,987 | — | $2.0M | 0.04% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -83,954 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | Add | 83,954 | 67,017 | +395.7% | $15.6M | 0.13% |
| 2017 Q3 | 2017-11-13 | New | 16,937 | 16,937 | — | $2.8M | 0.02% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -1,700 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 1,700 | 1,700 | — | $259.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.