RB Capital Management, LLC COST Holdings History
RB Capital Management, LLC's Costco Wholesale Corp Holding Summary
As of 2025-06-30, RB Capital Management, LLC held 17,014.00 shares of Costco Wholesale Corp(COST), totaling $16.84 Mil. This investment constitutes 3.81% of their stock portfolio, and RB Capital Management, LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2018Q2. And since then RB Capital Management, LLC has made 18 purchases of COST, at an average price of $240.35, for a total of 18,806.00 shares. In addition, there have been 11 sales at an average price of $524.61 for 1,792.00 shares. Based on historical transaction data and COST's current price of $933.80, RB Capital Management, LLC's estimated gain on his COST holdings is $12.31 Mil, reflecting a 272.30% gain to date.
RB Capital Management, LLC COST ($933.80) Holding Chart
RB Capital Management, 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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