Lord, Abbett & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
207,844
+19,848
| +11% | +$19.6M | 0.66% | 33 |
|
|
2025
Q1 | $178M | Sell |
187,996
-26,308
| -12% | -$24.9M | 0.63% | 36 |
|
|
2024
Q4 | $196M | Buy |
214,304
+332
| +0.2% | +$304K | 0.62% | 35 |
|
|
2024
Q3 | $190M | Sell |
213,972
-32,726
| -13% | -$29M | 0.6% | 39 |
|
|
2024
Q2 | $210M | Buy |
246,698
+130,316
| +112% | +$111M | 0.69% | 30 |
|
|
2024
Q1 | $85.3M | Sell |
116,382
-23,693
| -17% | -$17.4M | 0.28% | 111 |
|
|
2023
Q4 | $92.5M | Sell |
140,075
-15,793
| -10% | -$10.4M | 0.32% | 96 |
|
|
2023
Q3 | $88.1M | Hold |
155,868
| – | – | 0.33% | 87 |
|
|
2023
Q2 | $83.9M | Buy |
155,868
+37,700
| +32% | +$20.3M | 0.29% | 104 |
|
|
2023
Q1 | $58.7M | Sell |
118,168
-11,500
| -9% | -$5.71M | 0.21% | 155 |
|
|
2022
Q4 | $59.2M | Sell |
129,668
-396,674
| -75% | -$181M | 0.21% | 129 |
|
|
2022
Q3 | $249M | Buy |
526,342
+92,407
| +21% | +$43.6M | 0.91% | 16 |
|
|
2022
Q2 | $208M | Sell |
433,935
-71,013
| -14% | -$34M | 0.74% | 22 |
|
|
2022
Q1 | $291M | Buy |
504,948
+323,591
| +178% | +$186M | 0.78% | 15 |
|
|
2021
Q4 | $103M | Buy |
+181,357
| New | +$103M | 0.23% | 130 |
|
|
2020
Q2 | – | Sell |
-223,017
| Closed | -$63.6M | – | 653 |
|
|
2020
Q1 | $63.6M | Buy |
223,017
+76,217
| +52% | +$21.7M | 0.28% | 96 |
|
|
2019
Q4 | $43.1M | Sell |
146,800
-1,000
| -0.7% | -$294K | 0.14% | 223 |
|
|
2019
Q3 | $42.6M | Buy |
147,800
+1,900
| +1% | +$547K | 0.15% | 234 |
|
|
2019
Q2 | $38.6M | Buy |
145,900
+3,200
| +2% | +$846K | 0.13% | 276 |
|
|
2019
Q1 | $34.6M | Sell |
142,700
-193,388
| -58% | -$46.8M | 0.12% | 290 |
|
|
2018
Q4 | $68.5M | Sell |
336,088
-19,626
| -6% | -$4M | 0.25% | 112 |
|
|
2018
Q3 | $83.6M | Sell |
355,714
-62,121
| -15% | -$14.6M | 0.23% | 118 |
|
|
2018
Q2 | $87.3M | Buy |
417,835
+42,648
| +11% | +$8.91M | 0.26% | 109 |
|
|
2018
Q1 | $70.7M | Sell |
375,187
-3,754
| -1% | -$707K | 0.21% | 140 |
|
|
2017
Q4 | $70.5M | Buy |
378,941
+203,341
| +116% | +$37.8M | 0.2% | 151 |
|
|
2017
Q3 | $28.8M | Sell |
175,600
-7,900
| -4% | -$1.3M | 0.08% | 381 |
|
|
2017
Q2 | $29.3M | Buy |
183,500
+1,100
| +0.6% | +$176K | 0.09% | 350 |
|
|
2017
Q1 | $30.6M | Sell |
182,400
-35,600
| -16% | -$5.97M | 0.09% | 340 |
|
|
2016
Q4 | $34.9M | Sell |
218,000
-400
| -0.2% | -$64K | 0.11% | 284 |
|
|
2016
Q3 | $33.3M | Sell |
218,400
-26,576
| -11% | -$4.05M | 0.1% | 323 |
|
|
2016
Q2 | $38.5M | Sell |
244,976
-25,654
| -9% | -$4.03M | 0.12% | 274 |
|
|
2016
Q1 | $42.6M | Sell |
270,630
-9,354
| -3% | -$1.47M | 0.13% | 237 |
|
|
2015
Q4 | $45.2M | Buy |
279,984
+130,684
| +88% | +$21.1M | 0.14% | 232 |
|
|
2015
Q3 | $21.6M | Buy |
149,300
+3,800
| +3% | +$549K | 0.07% | 400 |
|
|
2015
Q2 | $19.7M | Sell |
145,500
-113,776
| -44% | -$15.4M | 0.05% | 491 |
|
|
2015
Q1 | $39.3M | Buy |
259,276
+109,884
| +74% | +$16.6M | 0.1% | 315 |
|
|
2014
Q4 | $21.2M | Sell |
149,392
-48,919
| -25% | -$6.93M | 0.05% | 458 |
|
|
2014
Q3 | $24.9M | Buy |
198,311
+100,137
| +102% | +$12.5M | 0.06% | 421 |
|
|
2014
Q2 | $11.3M | Buy |
+98,174
| New | +$11.3M | 0.03% | 614 |
|
|
2013
Q4 | – | Sell |
-22,062
| Closed | -$2.54M | – | 1055 |
|
|
2013
Q3 | $2.54M | Buy |
22,062
+236
| +1% | +$27.2K | 0.01% | 933 |
|
|
2013
Q2 | $2.41M | Buy |
+21,826
| New | +$2.41M | 0.01% | 927 |
|