Lord, Abbett & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
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|
2025
Q1 | $178M | Sell |
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|
2024
Q4 | $196M | Buy |
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|
2024
Q3 | $190M | Sell |
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|
2024
Q2 | $210M | Buy |
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|
2024
Q1 | $85.3M | Sell |
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|
2023
Q4 | $92.5M | Sell |
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|
2023
Q3 | $88.1M | Hold |
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|
2023
Q2 | $83.9M | Buy |
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|
2023
Q1 | $58.7M | Sell |
|
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|
2022
Q4 | $59.2M | Sell |
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|
2022
Q3 | $249M | Buy |
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|
2022
Q2 | $208M | Sell |
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|
2022
Q1 | $291M | Buy |
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|
2021
Q4 | $103M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $63.6M | Buy |
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|
2019
Q4 | $43.1M | Sell |
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|
2019
Q3 | $42.6M | Buy |
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|
2019
Q2 | $38.6M | Buy |
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|
2019
Q1 | $34.6M | Sell |
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|
2018
Q4 | $68.5M | Sell |
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|
2018
Q3 | $83.5M | Sell |
|
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|
2018
Q2 | $87.3M | Buy |
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|
2018
Q1 | $70.7M | Sell |
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|
2017
Q4 | $70.5M | Buy |
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|
2017
Q3 | $28.8M | Sell |
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|
2017
Q2 | $29.3M | Buy |
|
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|
2017
Q1 | $30.6M | Sell |
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|
2016
Q4 | $34.9M | Sell |
|
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|
2016
Q3 | $33.3M | Sell |
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|
2016
Q2 | $38.5M | Sell |
|
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|
2016
Q1 | $42.6M | Sell |
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|
2015
Q4 | $45.2M | Buy |
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|
2015
Q3 | $21.6M | Buy |
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|
2015
Q2 | $19.7M | Sell |
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|
2015
Q1 | $39.3M | Buy |
|
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|
2014
Q4 | $21.2M | Sell |
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|
2014
Q3 | $24.9M | Buy |
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|
2014
Q2 | $11.3M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.54M | Buy |
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|
2013
Q2 | $2.41M | Buy |
|