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Williams Jones & Associates LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Williams Jones & Associates LLC on COST, newest first. How the timeline and the estimate are built.

Williams Jones & Associates LLC held 487,257 COST shares at 2019-06-30 per its 13F-HR filed 2019-08-14.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 487,257 shares
    Change vs previous 13F -5,462 shares

    2.67% of the 13F portfolio, value $128,763,000.

    13F-HR 0001104659-19-045786 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-03-31
    13F 492,719 shares
    Change vs previous 13F +24,064 shares

    2.64% of the 13F portfolio, value $119,307,000.

    13F-HR 0001104659-19-029128 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-12-31
    13F 468,655 shares
    Change vs previous 13F -1,510 shares

    2.59% of the 13F portfolio, value $95,470,000.

    13F-HR 0001104659-19-008445 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-09-30
    13F 470,165 shares
    Change vs previous 13F -760 shares

    2.23% of the 13F portfolio, value $110,432,000.

    13F-HR 0001104659-18-068252 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-06-30
    13F 470,925 shares
    Change vs previous 13F -2,465 shares

    2.17% of the 13F portfolio, value $98,414,000.

    13F-HR 0001104659-18-051756 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-03-31
    13F 473,390 shares
    Change vs previous 13F -723 shares

    2.07% of the 13F portfolio, value $89,201,000.

    13F-HR 0001104659-18-033307 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-12-31
    13F 474,113 shares
    Change vs previous 13F -7,224 shares

    2% of the 13F portfolio, value $88,242,000.

    13F-HR 0001104659-18-009368 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-09-30
    13F 481,337 shares
    Change vs previous 13F not available

    1.94% of the 13F portfolio, value $79,079,000.

    13F-HR 0001104659-17-068370 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).