Number of Shares
19,317.00
Current Holdings Value*
$17.55 Mil
% of Portfolio
3.5%
Total Estimate Gain
$16.70 Mil
% of Total Estimate Gain
62.97%

BRASADA CAPITAL MANAGEMENT, LP's Costco Wholesale Corp Holding Summary

As of 2025-03-31, BRASADA CAPITAL MANAGEMENT, LP held 19,317.00 shares of Costco Wholesale Corp(COST), totaling $17.55 Mil. This investment constitutes 3.5% of their stock portfolio, and BRASADA CAPITAL MANAGEMENT, LP now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2018Q2. And since then BRASADA CAPITAL MANAGEMENT, LP has made 16 purchases of COST, at an average price of $380.02, for a total of 69,779.00 shares. In addition, there have been 11 sales at an average price of $491.24 for 50,462.00 shares. Based on historical transaction data and COST's current price of $953.91, BRASADA CAPITAL MANAGEMENT, LP's estimated gain on his COST holdings is $16.70 Mil, reflecting a 62.97% gain to date.

BRASADA CAPITAL MANAGEMENT, LP COST ($953.91) Holding Chart

BRASADA CAPITAL MANAGEMENT, LP COST ($953.91) 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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