Smith Group Asset Management, LLC COST Holdings History
Smith Group Asset Management, LLC's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Smith Group Asset Management, LLC held 50,471.00 shares of Costco Wholesale Corp(COST), totaling $47.73 Mil. This investment constitutes 3.58% of their stock portfolio, and Smith Group Asset Management, LLC now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2021Q3. And since then Smith Group Asset Management, LLC has made 6 purchases of COST, at an average price of $494.68, for a total of 142,945.00 shares. In addition, there have been 2 sales at an average price of $602.41 for 92,474.00 shares. Based on historical transaction data and COST's current price of $976.34, Smith Group Asset Management, LLC's estimated gain on his COST holdings is $34.27 Mil, reflecting a 48.47% gain to date.
Smith Group Asset Management, LLC COST ($976.34) Holding Chart
Smith Group Asset Management, LLC COST ($976.34) 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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