Costco Wholesale Corporation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $60M | 82k | 732.63 |
| 2023-12-31 | $65M | 99k | 660.11 |
| 2023-09-30 | $53M | 94k | 565.00 |
| 2023-06-30 | $32M | 58k | 538.38 |
| 2023-03-31 | $18M | 40k | 457.33 |
| 2022-12-31 | $16M | 36k | 456.48 |
| 2022-09-30 | $15M | 32k | 472.30 |
| 2022-06-30 | $17M | 35k | 479.26 |
| 2022-03-31 | $39M | 68k | 575.82 |
| 2021-12-31 | $63M | 110k | 567.70 |
| 2021-09-30 | $47M | 104k | 449.34 |
| 2021-06-30 | $29M | 74k | 395.67 |
| 2021-03-31 | $13M | 35k | 361.91 |
| 2020-12-31 | $13M | 35k | 376.79 |
| 2020-09-30 | $10M | 28k | 354.99 |
| 2020-06-30 | $9.3M | 31k | 303.23 |
| 2020-03-31 | $11M | 40k | 287.32 |
| 2019-12-31 | $12k | 40k | 0.30 |
| 2019-09-30 | $12M | 40k | 288.11 |
| 2019-06-30 | $9.7M | 37k | 263.10 |
| 2019-03-31 | $8.1M | 34k | 242.16 |
| 2018-12-31 | $6.6M | 32k | 203.70 |
| 2018-09-30 | $7.4M | 31k | 234.89 |
| 2018-06-30 | $6.6M | 31k | 208.97 |
| 2018-03-31 | $7.0M | 37k | 188.42 |
| 2017-12-31 | $6.8M | 37k | 186.12 |
| 2017-09-30 | $4.5M | 28k | 164.29 |
| 2017-06-30 | $5.3M | 33k | 159.94 |
| 2017-03-31 | $6.4M | 38k | 167.70 |
| 2016-12-31 | $4.9M | 31k | 160.09 |
| 2016-09-30 | $4.6M | 30k | 152.51 |
| 2016-06-30 | $3.7M | 24k | 157.06 |
| 2016-03-31 | $3.0M | 19k | 156.75 |
| 2015-12-31 | $2.7M | 17k | 161.52 |
| 2015-09-30 | $2.3M | 16k | 144.57 |
| 2015-06-30 | $2.0M | 15k | 135.08 |
| 2015-03-31 | $2.2M | 14k | 151.50 |
| 2014-12-31 | $2.0M | 14k | 141.78 |
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