WJWM
Williams Jones Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Sell |
436,677
-6,885
| -2% | -$6.82M | 5.17% | 2 |
|
|
2025
Q1 | $420M | Sell |
443,562
-8,041
| -2% | -$7.61M | 5.36% | 2 |
|
|
2024
Q4 | $414M | Sell |
451,603
-13,961
| -3% | -$12.8M | 4.99% | 2 |
|
|
2024
Q3 | $413M | Sell |
465,564
-5,421
| -1% | -$4.81M | 4.84% | 2 |
|
|
2024
Q2 | $400M | Sell |
470,985
-6,886
| -1% | -$5.85M | 4.97% | 2 |
|
|
2024
Q1 | $350M | Sell |
477,871
-1,265
| -0.3% | -$927K | 4.46% | 3 |
|
|
2023
Q4 | $316M | Sell |
479,136
-4,996
| -1% | -$3.3M | 4.43% | 2 |
|
|
2023
Q3 | $274M | Buy |
484,132
+2,707
| +0.6% | +$1.53M | 4.2% | 2 |
|
|
2023
Q2 | $259M | Buy |
481,425
+1,858
| +0.4% | +$1M | 3.88% | 3 |
|
|
2023
Q1 | $238M | Sell |
479,567
-5,390
| -1% | -$2.68M | 3.73% | 3 |
|
|
2022
Q4 | $221M | Sell |
484,957
-12,199
| -2% | -$5.57M | 3.71% | 3 |
|
|
2022
Q3 | $235M | Sell |
497,156
-7,471
| -1% | -$3.53M | 4.09% | 2 |
|
|
2022
Q2 | $242M | Sell |
504,627
-9,171
| -2% | -$4.4M | 3.91% | 2 |
|
|
2022
Q1 | $296M | Sell |
513,798
-12,719
| -2% | -$7.32M | 4.12% | 2 |
|
|
2021
Q4 | $299M | Sell |
526,517
-2,690
| -0.5% | -$1.53M | 3.73% | 2 |
|
|
2021
Q3 | $238M | Buy |
529,207
+23,300
| +5% | +$10.5M | 3.33% | 4 |
|
|
2021
Q2 | $200M | Buy |
505,907
+1,870
| +0.4% | +$740K | 2.8% | 5 |
|
|
2021
Q1 | $178M | Buy |
504,037
+4,374
| +0.9% | +$1.54M | 2.78% | 6 |
|
|
2020
Q4 | $188M | Buy |
499,663
+3,518
| +0.7% | +$1.33M | 3.07% | 5 |
|
|
2020
Q3 | $176M | Sell |
496,145
-282
| -0.1% | -$100K | 3.26% | 5 |
|
|
2020
Q2 | $151M | Buy |
496,427
+5,864
| +1% | +$1.78M | 3.08% | 6 |
|
|
2020
Q1 | $140M | Buy |
490,563
+1,066
| +0.2% | +$304K | 3.65% | 3 |
|
|
2019
Q4 | $144M | Sell |
489,497
-2,079
| -0.4% | -$611K | 2.75% | 5 |
|
|
2019
Q3 | $142M | Buy |
+491,576
| New | +$142M | 2.91% | 4 |
|