Williams Jones & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $129M | Sell |
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|
2019
Q1 | $119M | Buy |
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|
2018
Q4 | $95.5M | Sell |
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|
2018
Q3 | $110M | Sell |
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|
2018
Q2 | $98.4M | Sell |
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|
2018
Q1 | $89.2M | Sell |
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|
2017
Q4 | $88.2M | Sell |
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|
2017
Q3 | $79.1M | Buy |
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|
2017
Q2 | $74.7M | Sell |
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|
2017
Q1 | $81.2M | Sell |
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|
2016
Q4 | $81.1M | Sell |
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|
2016
Q3 | $80.1M | Sell |
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|
2016
Q2 | $83.2M | Buy |
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|
2016
Q1 | $43.3M | Buy |
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|
2015
Q4 | $39.4M | Buy |
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|
2015
Q3 | $31.8M | Buy |
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|
2015
Q2 | $29.3M | Buy |
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|
2015
Q1 | $32.5M | Buy |
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|
2014
Q4 | $30.2M | Buy |
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|
2014
Q3 | $23.4M | Sell |
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|
2014
Q2 | $21.6M | Sell |
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|
2014
Q1 | $47M | Buy |
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|
2013
Q4 | $22.4M | Sell |
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|
2013
Q3 | $21.9M | Sell |
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|
2013
Q2 | $23M | Buy |
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