Number of Shares
1,980.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
0.76%
Total Estimate Gain
$378,818.80
% of Total Estimate Gain
8.13%

Providence First Trust Co's Costco Wholesale Corp Holding Summary

As of 2025-03-31, Providence First Trust Co held 1,980.00 shares of Costco Wholesale Corp(COST), totaling $1.87 Mil. This investment constitutes 0.76% of their stock portfolio, and Providence First Trust Co now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q3. And since then Providence First Trust Co has made 4 purchases of COST, at an average price of $453.17, for a total of 10,285.00 shares. In addition, there have been 2 sales at an average price of $371.79 for 8,305.00 shares. Based on historical transaction data and COST's current price of $985.84, Providence First Trust Co's estimated gain on his COST holdings is $378,818.80, reflecting a 8.13% gain to date.

Providence First Trust Co COST ($985.84) Holding Chart

Providence First Trust Co COST ($985.84) 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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