Number of Shares
2,115.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
1.33%
Total Estimate Gain
$1.38 Mil
% of Total Estimate Gain
151.47%

Legg Mason Asset Management (Japan) Co., Ltd.'s Costco Wholesale Corp Holding Summary

As of 2021-12-31, Legg Mason Asset Management (Japan) Co., Ltd. held 2,115.00 shares of Costco Wholesale Corp(COST), totaling $1.20 Mil. This investment constitutes 1.33% of their stock portfolio, and Legg Mason Asset Management (Japan) Co., Ltd. now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2021Q1. And since then Legg Mason Asset Management (Japan) Co., Ltd. has made 1 purchases of COST, at an average price of $348.18, for a total of 2,619.00 shares. In addition, there have been 3 sales at an average price of $428.54 for 504.00 shares. Based on historical transaction data and COST's current price of $982.09, Legg Mason Asset Management (Japan) Co., Ltd.'s estimated gain on his COST holdings is $1.38 Mil, reflecting a 151.47% gain to date.

Legg Mason Asset Management (Japan) Co., Ltd. COST ($982.09) Holding Chart

Legg Mason Asset Management (Japan) Co., Ltd. COST ($982.09) 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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