Number of Shares
1,050.00
Current Holdings Value*
$299,000.00
% of Portfolio
0.57%
Total Estimate Gain
$682,915.53
% of Total Estimate Gain
108.36%

GQ Asset Management, LLC's Costco Wholesale Corp Holding Summary

As of 2020-03-31, GQ Asset Management, LLC held 1,050.00 shares of Costco Wholesale Corp(COST), totaling $299,000.00. This investment constitutes 0.57% of their stock portfolio, and GQ Asset Management, LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q4. And since then GQ Asset Management, LLC has made 1 purchases of COST, at an average price of $297.42, for a total of 2,119.00 shares. In addition, there have been 1 sales at an average price of $303.54 for 1,069.00 shares. Based on historical transaction data and COST's current price of $941.59, GQ Asset Management, LLC's estimated gain on his COST holdings is $682,915.53, reflecting a 108.36% gain to date.

GQ Asset Management, LLC COST ($941.59) Holding Chart

GQ Asset Management, LLC COST ($941.59) 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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