CGN Advisors LLC COST Holdings History
CGN Advisors LLC's Costco Wholesale Corp Holding Summary
As of 2025-06-30, CGN Advisors LLC held 2,979.00 shares of Costco Wholesale Corp(COST), totaling $2.95 Mil. This investment constitutes 0.26% 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 3 purchases of COST, at an average price of $971.38, for a total of 3,210.00 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 $951.69, CGN Advisors LLC's estimated gain on his COST holdings is $-68,513.19, reflecting a -2.20% gain to date.
CGN Advisors LLC COST ($951.69) Holding Chart
CGN Advisors LLC COST ($951.69) 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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