Abbrea Capital, LLC COST Holdings History

Number of Shares
32,157.00
Current Holdings Value*
$27.33 Mil
% of Portfolio
3.62%
Total Estimate Gain
$22.75 Mil
% of Total Estimate Gain
245.26%

Abbrea Capital, LLC's Costco Wholesale Corp Holding Summary

As of 2024-06-30, Abbrea Capital, LLC held 32,157.00 shares of Costco Wholesale Corp(COST), totaling $27.33 Mil. This investment constitutes 3.62% of their stock portfolio, and Abbrea Capital, LLC now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2018Q2. And since then Abbrea Capital, LLC has made 17 purchases of COST, at an average price of $257.39, for a total of 36,044.00 shares. In addition, there have been 8 sales at an average price of $450.74 for 3,887.00 shares. Based on historical transaction data and COST's current price of $941.61, Abbrea Capital, LLC's estimated gain on his COST holdings is $22.75 Mil, reflecting a 245.26% gain to date.

Abbrea Capital, LLC COST ($941.61) Holding Chart

Abbrea Capital, LLC COST ($941.61) 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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