SRN Advisors, LLC COST Holdings History

Number of Shares
2,995.00
Current Holdings Value*
$2.83 Mil
% of Portfolio
3.18%
Total Estimate Gain
$1.57 Mil
% of Total Estimate Gain
43.87%

SRN Advisors, LLC's Costco Wholesale Corp Holding Summary

As of 2025-03-31, SRN Advisors, LLC held 2,995.00 shares of Costco Wholesale Corp(COST), totaling $2.83 Mil. This investment constitutes 3.18% of their stock portfolio, and SRN Advisors, LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2020Q4. And since then SRN Advisors, LLC has made 3 purchases of COST, at an average price of $468.26, for a total of 7,631.00 shares. In addition, there have been 6 sales at an average price of $496.74 for 4,636.00 shares. Based on historical transaction data and COST's current price of $947.56, SRN Advisors, LLC's estimated gain on his COST holdings is $1.57 Mil, reflecting a 43.87% gain to date.

SRN Advisors, LLC COST ($947.56) Holding Chart

SRN Advisors, LLC COST ($947.56) 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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