SYNTAX ADVISORS, LLC COST Holdings History

Number of Shares
1,345.00
Current Holdings Value*
$759,870.00
% of Portfolio
0.67%
Total Estimate Gain
$581,359.92
% of Total Estimate Gain
61.65%

SYNTAX ADVISORS, LLC's Costco Wholesale Corp Holding Summary

As of 2023-09-30, SYNTAX ADVISORS, LLC held 1,345.00 shares of Costco Wholesale Corp(COST), totaling $759,870.00. This investment constitutes 0.67% of their stock portfolio, and SYNTAX ADVISORS, LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2021Q4. And since then SYNTAX ADVISORS, LLC has made 3 purchases of COST, at an average price of $512.22, for a total of 1,841.00 shares. In addition, there have been 4 sales at an average price of $519.94 for 496.00 shares. Based on historical transaction data and COST's current price of $941.61, SYNTAX ADVISORS, LLC's estimated gain on his COST holdings is $581,359.92, reflecting a 61.65% gain to date.

SYNTAX ADVISORS, LLC COST ($941.61) Holding Chart

SYNTAX ADVISORS, 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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