News + Filings Holdings
|
WILLIAMS JONES & ASSOCIATES LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 487,257 | -5,462 | 128,763,000 | 9,456,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 492,719 | 24,064 | 119,307,000 | 23,837,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 468,655 | -1,510 | 95,470,000 | -14,962,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 470,165 | -760 | 110,432,000 | 12,018,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 470,925 | -2,465 | 98,414,000 | 9,213,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 473,390 | -723 | 89,201,000 | 959,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 474,113 | -7,224 | 88,242,000 | 9,163,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 481,337 | 14,043 | 79,079,000 | 4,345,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 467,294 | -16,677 | 74,734,000 | -6,423,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 483,971 | -22,251 | 81,157,000 | 106,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 506,222 | -19,102 | 81,051,000 | 934,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 525,324 | -4,320 | 80,117,000 | -3,058,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 529,644 | 254,634 | 83,175,000 | 39,839,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 275,010 | 30,850 | 43,336,000 | 3,904,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 244,160 | 24,070 | 39,432,000 | 7,614,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 220,090 | 32,530 | 31,818,000 | 10,219,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 216,765 | 2,406 | 29,276,000 | -3,198,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 214,359 | 1,035 | 32,474,000 | 2,235,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 213,324 | 26,690 | 30,239,000 | 6,850,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 186,634 | -926 | 23,389,000 | 1,790,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 187,560 | -20,749 | 21,599,000 | -1,434,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 420,894 | 233,114 | 47,005,000 | 24,655,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 187,780 | -20,529 | 22,350,000 | -683,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 190,548 | -17,761 | 21,945,000 | -1,088,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 208,309 | 18,044 | 23,033,000 | 4,248,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 200,658 | 10,393 | 21,292,000 | 2,507,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 190,265 | -1,335 | 18,785,000 | -406,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 191,600 | -2,640 | 19,191,000 | 738,000 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 194,240 | -2,611 | 18,453,000 | 579,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 196,851 | 25,262 | 17,874,000 | 3,577,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 171,589 | 475 | 14,297,000 | 243,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 171,114 | -3,994 | 14,054,000 | -172,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 175,108 | -6,398 | 14,226,000 | 918,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 181,506 | 3,200 | 13,308,000 | 433,000 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 178,306 | 345 | 12,875,000 | 1,398,000 | $72.21 |
| << Prev Next >> |
|