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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