Headland Capital, LLC COST Holdings History
Number of Shares
9,160.00
Current Holdings Value*
$9.07 Mil
% of Portfolio
3.84%
Total Estimate Gain
$104,513.61
% of Total Estimate Gain
1.23%
Headland Capital, LLC's Costco Wholesale Corp Holding Summary
As of 2025-06-30, Headland Capital, LLC held 9,160.00 shares of Costco Wholesale Corp(COST), totaling $9.07 Mil. This investment constitutes 3.84% of their stock portfolio, and Headland Capital, LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2024Q4. And since then Headland Capital, LLC has made 2 purchases of COST, at an average price of $929.78, for a total of 9,160.00 shares. Based on historical transaction data and COST's current price of $941.19, Headland Capital, LLC's estimated gain on his COST holdings is $104,513.61, reflecting a 1.23% gain to date.
Headland Capital, LLC COST ($941.19) Holding Chart
Headland Capital, LLC 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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