DIVIDEND ASSETS CAPITAL, LLC COST Holdings History
DIVIDEND ASSETS CAPITAL, LLC's Costco Wholesale Corp Holding Summary
As of 2025-03-31, DIVIDEND ASSETS CAPITAL, LLC held 28,145.00 shares of Costco Wholesale Corp(COST), totaling $26.62 Mil. This investment constitutes 5.04% of their stock portfolio, and DIVIDEND ASSETS CAPITAL, LLC now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2017Q1. And since then DIVIDEND ASSETS CAPITAL, LLC has made 11 purchases of COST, at an average price of $170.47, for a total of 477,948.00 shares. In addition, there have been 17 sales at an average price of $211.22 for 449,803.00 shares. Based on historical transaction data and COST's current price of $933.80, DIVIDEND ASSETS CAPITAL, LLC's estimated gain on his COST holdings is $39.81 Mil, reflecting a 48.86% gain to date.
DIVIDEND ASSETS CAPITAL, LLC COST ($933.80) Holding Chart
DIVIDEND ASSETS CAPITAL, LLC COST ($933.80) 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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