Infusive Asset Management Inc. COST Holdings History
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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