Number of Shares
68,673.00
Current Holdings Value*
$64.95 Mil
% of Portfolio
2.81%
Total Estimate Gain
$21.65 Mil
% of Total Estimate Gain
40.98%

HOLLENCREST CAPITAL MANAGEMENT's Costco Wholesale Corp Holding Summary

As of 2025-03-31, HOLLENCREST CAPITAL MANAGEMENT held 68,673.00 shares of Costco Wholesale Corp(COST), totaling $64.95 Mil. This investment constitutes 2.81% of their stock portfolio, and HOLLENCREST CAPITAL MANAGEMENT now holds 0.02% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2013Q4. And since then HOLLENCREST CAPITAL MANAGEMENT has made 18 purchases of COST, at an average price of $592.41, for a total of 89,201.00 shares. In addition, there have been 15 sales at an average price of $480.48 for 20,528.00 shares. Based on historical transaction data and COST's current price of $941.19, HOLLENCREST CAPITAL MANAGEMENT's estimated gain on his COST holdings is $21.65 Mil, reflecting a 40.98% gain to date.

HOLLENCREST CAPITAL MANAGEMENT COST ($941.19) Holding Chart

HOLLENCREST CAPITAL MANAGEMENT COST ($941.19) 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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