Costco Wholesale Corporation shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Lord, Abbett & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $210M | 247k | 849.99 |
| 2024-03-31 | $85M | 116k | 732.63 |
| 2023-12-31 | $93M | 140k | 660.08 |
| 2023-09-30 | $88M | 156k | 564.96 |
| 2023-06-30 | $84M | 156k | 538.38 |
| 2023-03-31 | $59M | 118k | 496.87 |
| 2022-12-31 | $59M | 130k | 456.50 |
| 2022-09-30 | $249M | 526k | 472.27 |
| 2022-06-30 | $208M | 434k | 479.28 |
| 2022-03-31 | $291M | 505k | 575.85 |
| 2021-12-31 | $103M | 181k | 567.70 |
| 2020-03-31 | $64M | 223k | 285.13 |
| 2019-12-31 | $43M | 147k | 293.92 |
| 2019-09-30 | $43M | 148k | 288.11 |
| 2019-06-30 | $39M | 146k | 264.26 |
| 2019-03-31 | $35M | 143k | 242.14 |
| 2018-12-31 | $69M | 336k | 203.71 |
| 2018-09-30 | $84M | 356k | 234.88 |
| 2018-06-30 | $87M | 418k | 208.98 |
| 2018-03-31 | $71M | 375k | 188.43 |
| 2017-12-31 | $71M | 379k | 186.12 |
| 2017-09-30 | $29M | 176k | 164.29 |
| 2017-06-30 | $29M | 184k | 159.93 |
| 2017-03-31 | $31M | 182k | 167.69 |
| 2016-12-31 | $35M | 218k | 160.11 |
| 2016-09-30 | $33M | 218k | 152.51 |
| 2016-06-30 | $39M | 245k | 157.04 |
| 2016-03-31 | $43M | 271k | 157.58 |
| 2015-12-31 | $45M | 280k | 161.50 |
| 2015-09-30 | $22M | 149k | 144.57 |
| 2015-06-30 | $20M | 146k | 135.06 |
| 2015-03-31 | $39M | 259k | 151.49 |
| 2014-12-31 | $21M | 149k | 141.75 |
| 2014-09-30 | $25M | 198k | 125.32 |
| 2014-06-30 | $11M | 98k | 115.16 |
| 2013-09-30 | $2.5M | 22k | 115.13 |
| 2013-06-30 | $2.4M | 22k | 110.56 |