Number of Shares
31,763.00
Current Holdings Value*
$30.04 Mil
% of Portfolio
1.43%
Total Estimate Gain
$43.51 Mil
% of Total Estimate Gain
118.02%

Shell Asset Management Co's Costco Wholesale Corp Holding Summary

As of 2025-03-31, Shell Asset Management Co held 31,763.00 shares of Costco Wholesale Corp(COST), totaling $30.04 Mil. This investment constitutes 1.43% of their stock portfolio, and Shell Asset Management Co now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2013Q4. And since then Shell Asset Management Co has made 11 purchases of COST, at an average price of $199.27, for a total of 185,011.00 shares. In addition, there have been 24 sales at an average price of $320.31 for 153,248.00 shares. Based on historical transaction data and COST's current price of $985.14, Shell Asset Management Co's estimated gain on his COST holdings is $43.51 Mil, reflecting a 118.02% gain to date.

Shell Asset Management Co COST ($985.14) Holding Chart

Shell Asset Management Co COST ($985.14) 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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