Number of Shares
123,920.00
Current Holdings Value*
$117.20 Mil
% of Portfolio
1.08%
Total Estimate Gain
$152.26 Mil
% of Total Estimate Gain
116.95%

GUGGENHEIM CAPITAL LLC's Costco Wholesale Corp Holding Summary

As of 2025-03-31, GUGGENHEIM CAPITAL LLC held 123,920.00 shares of Costco Wholesale Corp(COST), totaling $117.20 Mil. This investment constitutes 1.08% of their stock portfolio, and GUGGENHEIM CAPITAL LLC now holds 0.03% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2014Q2. And since then GUGGENHEIM CAPITAL LLC has made 15 purchases of COST, at an average price of $187.03, for a total of 696,063.00 shares. In addition, there have been 18 sales at an average price of $280.29 for 572,143.00 shares. Based on historical transaction data and COST's current price of $985.14, GUGGENHEIM CAPITAL LLC's estimated gain on his COST holdings is $152.26 Mil, reflecting a 116.95% gain to date.

GUGGENHEIM CAPITAL LLC COST ($985.14) Holding Chart

GUGGENHEIM CAPITAL LLC COST ($985.14) 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 %

Top Ranked Articles

  • 1