Number of Shares
38,242.00
Current Holdings Value*
$36.17 Mil
% of Portfolio
2.72%
Total Estimate Gain
$23.96 Mil
% of Total Estimate Gain
167.30%

ADELL HARRIMAN & CARPENTER INC's Costco Wholesale Corp Holding Summary

As of 2025-03-31, ADELL HARRIMAN & CARPENTER INC held 38,242.00 shares of Costco Wholesale Corp(COST), totaling $36.17 Mil. This investment constitutes 2.72% of their stock portfolio, and ADELL HARRIMAN & CARPENTER INC now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2018Q2. And since then ADELL HARRIMAN & CARPENTER INC has made 24 purchases of COST, at an average price of $357.35, for a total of 40,073.00 shares. In addition, there have been 3 sales at an average price of $376.79 for 1,831.00 shares. Based on historical transaction data and COST's current price of $982.91, ADELL HARRIMAN & CARPENTER INC's estimated gain on his COST holdings is $23.96 Mil, reflecting a 167.30% gain to date.

ADELL HARRIMAN & CARPENTER INC COST ($982.91) Holding Chart

ADELL HARRIMAN & CARPENTER INC COST ($982.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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