Position history for Williams Jones Wealth Management, LLC.'s holdings in COSTCO WHOLESALE CORPORATION
Williams Jones Wealth Management, LLC. holds 426,863 shares of COST (COSTCO WHOLESALE CORPORATION), worth $425.3M as of 2026-Q1. The position was decreased (-0.7% shares). COST represents 5.2% of Williams Jones Wealth Management, LLC.'s portfolio.
Current Value
$425.3M
Current Shares
426,863
Total Value Change
+$25M
Total Shares Change
-44,122
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 426,863 |
-0.7% |
| $425.3M |
| 5.2% |
| $1,007.77 |
0 |
| 2025-Q4 | Decreased | 429,956 | -1.1% | $370.8M | 4.2% | $864.47 | 0 |
| 2025-Q3 | Decreased | 434,958 | -0.4% | $402.6M | 4.6% | $914.33 | 0 |
| 2025-Q2 | Decreased | 436,677 | -1.6% | $432.3M | 5.2% | $981.05 | 0 |
| 2025-Q1 | Decreased | 443,562 | -1.8% | $419.5M | 5.4% | $924.59 | 0 |
| 2024-Q4 | Decreased | 451,603 | -3.0% | $413.8M | 5.0% | $916.17 | 0 |
| 2024-Q3 | Decreased | 465,564 | -1.1% | $412.7M | 4.8% | $878.65 | 0 |
| 2024-Q2 | Decreased | 470,985 | -1.4% | $400.3M | 5.0% | $842.10 | 0 |