Accent Capital Management, LLC COST Holdings History
Accent Capital Management, LLC's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Accent Capital Management, LLC held 6,220.00 shares of Costco Wholesale Corp(COST), totaling $5.88 Mil. This investment constitutes 3.4% of their stock portfolio, and Accent Capital Management, LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2023Q4. And since then Accent Capital Management, LLC has made 2 purchases of COST, at an average price of $600.95, for a total of 6,853.00 shares. In addition, there have been 1 sales at an average price of $867.90 for 633.00 shares. Based on historical transaction data and COST's current price of $950.95, Accent Capital Management, LLC's estimated gain on his COST holdings is $2.35 Mil, reflecting a 56.96% gain to date.
Accent Capital Management, LLC COST ($950.95) Holding Chart
Accent Capital Management, LLC COST ($950.95) 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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