S.A. Mason LLC COST Holdings History
Number of Shares
4,956.00
Current Holdings Value*
$4.91 Mil
% of Portfolio
2.37%
Total Estimate Gain
$3.46 Mil
% of Total Estimate Gain
185.41%
S.A. Mason LLC's Costco Wholesale Corp Holding Summary
As of 2025-06-30, S.A. Mason LLC held 4,956.00 shares of Costco Wholesale Corp(COST), totaling $4.91 Mil. This investment constitutes 2.37% of their stock portfolio, and S.A. Mason LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q4. And since then S.A. Mason LLC has made 5 purchases of COST, at an average price of $301.23, for a total of 6,202.00 shares. In addition, there have been 16 sales at an average price of $534.05 for 1,246.00 shares. Based on historical transaction data and COST's current price of $941.61, S.A. Mason LLC's estimated gain on his COST holdings is $3.46 Mil, reflecting a 185.41% gain to date.
S.A. Mason LLC COST ($941.61) Holding Chart
S.A. Mason LLC COST ($941.61) 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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