Williams Jones Wealth Management’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 | $432M | Sell |
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|
2025
Q1 | $420M | Sell |
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|
2024
Q4 | $414M | Sell |
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|
2024
Q3 | $413M | Sell |
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|
2024
Q2 | $400M | Sell |
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|
2024
Q1 | $350M | Sell |
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|
2023
Q4 | $316M | Sell |
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|
2023
Q3 | $274M | Buy |
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|
2023
Q2 | $259M | Buy |
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|
2023
Q1 | $238M | Sell |
|
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|
2022
Q4 | $221M | Sell |
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|
2022
Q3 | $235M | Sell |
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|
2022
Q2 | $242M | Sell |
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|
2022
Q1 | $296M | Sell |
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|
2021
Q4 | $299M | Sell |
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|
2021
Q3 | $238M | Buy |
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|
2021
Q2 | $200M | Buy |
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|
2021
Q1 | $178M | Buy |
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|
2020
Q4 | $188M | Buy |
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|
2020
Q3 | $176M | Sell |
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|
2020
Q2 | $151M | Buy |
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|
2020
Q1 | $140M | Buy |
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|
2019
Q4 | $144M | Sell |
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|
2019
Q3 | $142M | Buy |
|