Number of Shares
9,411.00
Current Holdings Value*
$8.90 Mil
% of Portfolio
4.24%
Total Estimate Gain
$6.24 Mil
% of Total Estimate Gain
172.31%

Pavion Blue Capital, LLC's Costco Wholesale Corp Holding Summary

As of 2025-03-31, Pavion Blue Capital, LLC held 9,411.00 shares of Costco Wholesale Corp(COST), totaling $8.90 Mil. This investment constitutes 4.24% of their stock portfolio, and Pavion Blue Capital, LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q4. And since then Pavion Blue Capital, LLC has made 4 purchases of COST, at an average price of $302.52, for a total of 11,963.00 shares. In addition, there have been 14 sales at an average price of $389.38 for 2,552.00 shares. Based on historical transaction data and COST's current price of $941.59, Pavion Blue Capital, LLC's estimated gain on his COST holdings is $6.24 Mil, reflecting a 172.31% gain to date.

Pavion Blue Capital, LLC COST ($941.59) Holding Chart

Pavion Blue Capital, LLC COST ($941.59) 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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