STF Management LP COST Holdings History
Number of Shares
6,608.00
Current Holdings Value*
$6.25 Mil
% of Portfolio
3%
Total Estimate Gain
$2.94 Mil
% of Total Estimate Gain
56.91%
STF Management LP's Costco Wholesale Corp Holding Summary
As of 2025-03-31, STF Management LP held 6,608.00 shares of Costco Wholesale Corp(COST), totaling $6.25 Mil. This investment constitutes 3% of their stock portfolio, and STF Management LP now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2022Q4. And since then STF Management LP has made 4 purchases of COST, at an average price of $527.09, for a total of 9,805.00 shares. In addition, there have been 5 sales at an average price of $606.41 for 3,197.00 shares. Based on historical transaction data and COST's current price of $933.80, STF Management LP's estimated gain on his COST holdings is $2.94 Mil, reflecting a 56.91% gain to date.
STF Management LP COST ($933.80) Holding Chart
STF Management LP 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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