WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Costco Wholesale Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$234.79M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -7.47K shares | -7.06M | $472.27 | 497.15K |
| Q2 2022 | share | Decrease | -1.78% | -9.17K shares | -54.01M | $479.28 | 504.62K |
| Q1 2022 | share | Decrease | -2.42% | -12.71K shares | -3.03M | $575.85 | 513.79K |
| Q4 2021 | share | Decrease | -0.51% | -2.69K shares | 61.10M | $563.91 | 526.51K |
| Q3 2021 | share | Increase | +4.61% | 23.3K shares | 37.62M | $448.63 | 529.20K |
| Q2 2021 | share | Increase | +0.37% | 1.87K shares | 22.50M | $394.3 | 505.90K |
| Q1 2021 | share | Increase | +0.88% | 4.37K shares | -10.6M | $350.52 | 504.03K |
| Q4 2020 | share | Increase | +0.71% | 3.51K shares | 12.13M | $373.95 | 499.66K |
| Q3 2020 | share | Decrease | -0.06% | -282 shares | 25.60M | $342.81 | 496.14K |
| Q2 2020 | share | Increase | +1.20% | 5.86K shares | 10.64M | $292.17 | 496.42K |
| Q1 2020 | share | Increase | +0.22% | 1.06K shares | -3.99M | $274.12 | 490.56K |
| Q4 2019 | share | Decrease | -0.42% | -2.07K shares | 2.24M | $281.98 | 489.49K |
| Q3 2019 | share | Increase | 0.00% | 491.57K shares | 141.62M | $275.8 | 491.57K |