Ocean Endowment Partners, LLC COST Holdings History
Number of Shares
1,302.00
Current Holdings Value*
$497,000.00
% of Portfolio
2.41%
Total Estimate Gain
$970,394.85
% of Total Estimate Gain
82.35%
Ocean Endowment Partners, LLC's Costco Wholesale Corp Holding Summary
As of 2021-09-30, Ocean Endowment Partners, LLC held 1,302.00 shares of Costco Wholesale Corp(COST), totaling $497,000.00. This investment constitutes 2.41% of their stock portfolio, and Ocean Endowment Partners, LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q4. In addition, there have been 6 sales at an average price of $350.74 for 2,660.00 shares. Based on historical transaction data and COST's current price of $933.80, Ocean Endowment Partners, LLC's estimated gain on his COST holdings is $970,394.85, reflecting a 82.35% gain to date.
Ocean Endowment Partners, LLC COST ($933.80) Holding Chart
Ocean Endowment Partners, LLC COST ($933.80) 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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