John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Costco Co. (COST)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 2,700 <0.01 $82.22 $222,000 SEC
2011   Q2 2,700 <0.01 Buy <0.01 $81.11 $219,000 SEC
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 5,600 <0.01 Reduce 12.50% <0.01 $49.64 $278,000 SEC
2006   Q2 6,400 <0.01 Buy <0.01 $57.19 $366,000 SEC