Alhambra Investment Management LLC COST Holdings History
Alhambra Investment Management LLC's Costco Wholesale Corp Holding Summary
As of 2025-06-30, Alhambra Investment Management LLC held 5,847.00 shares of Costco Wholesale Corp(COST), totaling $5.79 Mil. This investment constitutes 2.87% of their stock portfolio, and Alhambra Investment Management LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q4. And since then Alhambra Investment Management LLC has made 4 purchases of COST, at an average price of $322.24, for a total of 7,154.00 shares. In addition, there have been 15 sales at an average price of $626.90 for 1,307.00 shares. Based on historical transaction data and COST's current price of $950.95, Alhambra Investment Management LLC's estimated gain on his COST holdings is $4.07 Mil, reflecting a 176.74% gain to date.
Alhambra Investment Management LLC COST ($950.95) Holding Chart
Alhambra Investment 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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