Denver PWM, LLC COST Holdings History
Number of Shares
2,068.00
Current Holdings Value*
$1.96 Mil
% of Portfolio
0.7%
Total Estimate Gain
$-85,093.27
% of Total Estimate Gain
-4.22%
Denver PWM, LLC's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Denver PWM, LLC held 2,068.00 shares of Costco Wholesale Corp(COST), totaling $1.96 Mil. This investment constitutes 0.7% of their stock portfolio, and Denver PWM, LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2024Q4. And since then Denver PWM, LLC has made 2 purchases of COST, at an average price of $974.95, for a total of 2,068.00 shares. Based on historical transaction data and COST's current price of $933.80, Denver PWM, LLC's estimated gain on his COST holdings is $-85,093.27, reflecting a -4.22% gain to date.
Denver PWM, LLC COST ($933.80) Holding Chart
Denver PWM, 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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