Position history for Williams Jones Wealth Management, LLC.'s holdings in COSTCO WHSL CORP NEW
Williams Jones Wealth Management, LLC. holds 429,956 shares of COST (COSTCO WHSL CORP NEW), worth $370.8M as of 2025-Q4. The position was decreased (-1.1% shares). COST represents 4.2% of Williams Jones Wealth Management, LLC.'s portfolio.
Current Value
$370.8M
Current Shares
429,956
Total Value Change
-$29.6M
Total Shares Change
-41,029
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |