BRASADA CAPITAL MANAGEMENT, LP COST Holdings History
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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