Costco Wholesale Corporation shares owned by LMR Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by LMR Partners
from 13F filings
Historical chart of LMR Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by LMR Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 34k | 886.52 |
| 2024-06-30 | $7.5M | 8.8k | 849.99 |
| 2023-12-31 | $660k | 1.0k | 660.08 |
| 2023-09-30 | $566k | 1.0k | 565.00 |
| 2023-06-30 | $539k | 1.0k | 538.00 |
| 2022-12-31 | $1.9M | 4.1k | 456.50 |
| 2022-09-30 | $3.5M | 7.4k | 472.30 |
| 2022-06-30 | $1.5M | 3.2k | 479.37 |
| 2020-12-31 | $3.7M | 9.8k | 376.78 |
| 2020-09-30 | $506k | 1.4k | 355.34 |
| 2020-03-31 | $1.0M | 3.5k | 291.08 |
| 2019-12-31 | $2.4M | 8.1k | 293.94 |
| 2019-09-30 | $456k | 1.6k | 287.88 |
| 2019-03-31 | $553k | 2.3k | 242.23 |
| 2018-12-31 | $1.4M | 6.9k | 203.69 |
| 2017-06-30 | $1.6M | 10k | 159.96 |
| 2016-03-31 | $1.2M | 7.7k | 157.48 |
| 2015-12-31 | $204k | 1.3k | 161.38 |
| 2015-06-30 | $520k | 3.8k | 135.56 |
| 2015-03-31 | $329k | 2.2k | 150.98 |
| 2014-12-31 | $481k | 3.4k | 142.45 |
| 2014-03-31 | $2.8M | 25k | 111.63 |