Reduced
0.10% → 0.12%(+0.03 pp)
Bridgewater Associates sold 2,724 shares; portfolio weight moved from 0.10% to 0.12%.
-2,724 Shares
-8.98%
Original CUSIPs: 22160K105. This page shows current managers, quarterly changes, and primary SEC sources.
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
Bridgewater Associates sold 2,724 shares; portfolio weight moved from 0.10% to 0.12%.
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $24,807,896 | 25,060 | Bridgewater Associates New position |
| Q3 2025 | 1 | $38,408,091 | 41,494 | Bridgewater Associates Increased |
| Q4 2025 | 1 | $26,165,120 | 30,342 | Bridgewater Associates Reduced |
| Q1 2026 | 1 | $27,519,404 | 27,618 | Bridgewater Associates Reduced |
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | COSTCO WHOLESALE CORPORATION | 22160K105 | COM | $27,519,404 | 27,618 | 0.12% | SEC XML |