CGN Advisors LLC COST Holdings History
Number of Shares
2,254.00
Current Holdings Value*
$2.13 Mil
% of Portfolio
0.21%
Total Estimate Gain
$38,811.64
% of Total Estimate Gain
1.62%
CGN Advisors LLC's Costco Wholesale Corp Holding Summary
As of 2025-03-31, CGN Advisors LLC held 2,254.00 shares of Costco Wholesale Corp(COST), totaling $2.13 Mil. This investment constitutes 0.21% of their stock portfolio, and CGN Advisors LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2024Q3. And since then CGN Advisors LLC has made 2 purchases of COST, at an average price of $965.02, for a total of 2,485.00 shares. In addition, there have been 1 sales at an average price of $928.68 for 231.00 shares. Based on historical transaction data and COST's current price of $985.96, CGN Advisors LLC's estimated gain on his COST holdings is $38,811.64, reflecting a 1.62% gain to date.
CGN Advisors LLC COST ($985.96) Holding Chart
CGN Advisors LLC COST ($985.96) 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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