WJA
Williams Jones & Associates’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $129M | Sell |
487,257
-5,462
| -1% | -$1.44M | 2.67% | 5 |
|
|
2019
Q1 | $119M | Buy |
492,719
+24,064
| +5% | +$5.83M | 2.64% | 6 |
|
|
2018
Q4 | $95.5M | Sell |
468,655
-1,510
| -0.3% | -$308K | 2.59% | 5 |
|
|
2018
Q3 | $110M | Sell |
470,165
-760
| -0.2% | -$179K | 2.23% | 5 |
|
|
2018
Q2 | $98.4M | Sell |
470,925
-2,465
| -0.5% | -$515K | 2.17% | 7 |
|
|
2018
Q1 | $89.2M | Sell |
473,390
-723
| -0.2% | -$136K | 2.07% | 8 |
|
|
2017
Q4 | $88.2M | Sell |
474,113
-7,224
| -2% | -$1.34M | 2% | 12 |
|
|
2017
Q3 | $79.1M | Buy |
481,337
+14,043
| +3% | +$2.31M | 1.94% | 13 |
|
|
2017
Q2 | $74.7M | Sell |
467,294
-16,677
| -3% | -$2.67M | 1.89% | 14 |
|
|
2017
Q1 | $81.2M | Sell |
483,971
-22,251
| -4% | -$3.73M | 2.12% | 11 |
|
|
2016
Q4 | $81.1M | Sell |
506,222
-19,102
| -4% | -$3.06M | 2.31% | 6 |
|
|
2016
Q3 | $80.1M | Sell |
525,324
-4,320
| -0.8% | -$659K | 2.34% | 8 |
|
|
2016
Q2 | $83.2M | Buy |
529,644
+254,634
| +93% | +$40M | 2.56% | 4 |
|
|
2016
Q1 | $43.3M | Buy |
275,010
+30,850
| +13% | +$4.86M | 2.02% | 11 |
|
|
2015
Q4 | $39.4M | Buy |
244,160
+24,070
| +11% | +$3.89M | 1.8% | 14 |
|
|
2015
Q3 | $31.8M | Buy |
220,090
+3,325
| +2% | +$481K | 1.43% | 18 |
|
|
2015
Q2 | $29.3M | Buy |
216,765
+2,406
| +1% | +$325K | 1.12% | 24 |
|
|
2015
Q1 | $32.5M | Buy |
214,359
+1,035
| +0.5% | +$157K | 1.3% | 19 |
|
|
2014
Q4 | $30.2M | Buy |
213,324
+26,690
| +14% | +$3.78M | 1.24% | 21 |
|
|
2014
Q3 | $23.4M | Sell |
186,634
-926
| -0.5% | -$116K | 1.07% | 28 |
|
|
2014
Q2 | $21.6M | Sell |
187,560
-233,334
| -55% | -$26.9M | 0.97% | 31 |
|
|
2014
Q1 | $47M | Buy |
420,894
+233,114
| +124% | +$26M | 0.95% | 34 |
|
|
2013
Q4 | $22.4M | Sell |
187,780
-2,768
| -1% | -$329K | 1.07% | 27 |
|
|
2013
Q3 | $21.9M | Sell |
190,548
-17,761
| -9% | -$2.05M | 1.13% | 24 |
|
|
2013
Q2 | $23M | Buy |
+208,309
| New | +$23M | 1.15% | 25 |
|