Number of Shares
14,083.00
Current Holdings Value*
$13.32 Mil
% of Portfolio
1.7%
Total Estimate Gain
$10.55 Mil
% of Total Estimate Gain
165.91%

MATTERN CAPITAL MANAGEMENT, LLC's Costco Wholesale Corp Holding Summary

As of 2025-03-31, MATTERN CAPITAL MANAGEMENT, LLC held 14,083.00 shares of Costco Wholesale Corp(COST), totaling $13.32 Mil. This investment constitutes 1.7% of their stock portfolio, and MATTERN CAPITAL MANAGEMENT, LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q4. And since then MATTERN CAPITAL MANAGEMENT, LLC has made 12 purchases of COST, at an average price of $330.97, for a total of 19,222.00 shares. In addition, there have been 9 sales at an average price of $685.85 for 5,139.00 shares. Based on historical transaction data and COST's current price of $950.95, MATTERN CAPITAL MANAGEMENT, LLC's estimated gain on his COST holdings is $10.55 Mil, reflecting a 165.91% gain to date.

MATTERN CAPITAL MANAGEMENT, LLC COST ($950.95) Holding Chart

MATTERN CAPITAL MANAGEMENT, LLC 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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