Number of Shares
164,900.00
Current Holdings Value*
$172.92 Mil
% of Portfolio
5.8%
Total Estimate Gain
$43.59 Mil
% of Total Estimate Gain
34.37%

Select Retailing Portfolio's Costco Wholesale Corp Holding Summary

As of 2025-02-28, Select Retailing Portfolio held 164,900.00 shares of Costco Wholesale Corp(COST), totaling $172.92 Mil. This investment constitutes 5.8% of their stock portfolio, and Select Retailing Portfolio now holds 0.04% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2023Q3. And since then Select Retailing Portfolio has made 2 purchases of COST, at an average price of $688.56, for a total of 184,200.00 shares. In addition, there have been 1 sales at an average price of $680.19 for 19,300.00 shares. Based on historical transaction data and COST's current price of $953.91, Select Retailing Portfolio's estimated gain on his COST holdings is $43.59 Mil, reflecting a 34.37% gain to date.

Select Retailing Portfolio COST ($953.91) Holding Chart

Select Retailing Portfolio COST ($953.91) 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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