Williams Jones Wealth Management, LLC.
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $370,768,256 | 429,956 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $402,610,172 | 434,958 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $432,284,029 | 436,677 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $88,903 | 94 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $413,790,280 | 451,603 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $412,731,796 | 465,564 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $400,332,540 | 470,985 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $350,102,630 | 477,871 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $316,268,090 | 479,136 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $273,515,214 | 484,132 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $259,189,591 | 481,425 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $238,282,455 | 479,567 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $221,382,870 | 484,957 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $234,791,864 | 497,156 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $241,857,628 | 504,627 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $295,870,578 | 513,798 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $298,903,700 | 526,517 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $237,799,165 | 529,207 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $200,172,222 | 505,907 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $177,662,961 | 504,037 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $188,263,025 | 499,663 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $176,131,475 | 496,145 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $150,521,630 | 496,427 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $139,874,228 | 490,563 | Shares | Sole | 2020-05-15 |