Number of Shares
14,654.00
Current Holdings Value*
$13.86 Mil
% of Portfolio
6.43%
Total Estimate Gain
$314,342.81
% of Total Estimate Gain
2.31%

Infusive Asset Management Inc.'s Costco Wholesale Corp Holding Summary

As of 2025-03-31, Infusive Asset Management Inc. held 14,654.00 shares of Costco Wholesale Corp(COST), totaling $13.86 Mil. This investment constitutes 6.43% of their stock portfolio, and Infusive Asset Management Inc. now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2024Q3. And since then Infusive Asset Management Inc. has made 3 purchases of COST, at an average price of $929.50, for a total of 14,654.00 shares. Based on historical transaction data and COST's current price of $950.95, Infusive Asset Management Inc.'s estimated gain on his COST holdings is $314,342.81, reflecting a 2.31% gain to date.

Infusive Asset Management Inc. COST ($950.95) Holding Chart

Infusive Asset Management Inc. COST ($950.95) 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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