Number of Shares
1,397.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
1.04%
Total Estimate Gain
$1.27 Mil
% of Total Estimate Gain
124.17%

THOMPSON DAVIS & CO., INC.'s Costco Wholesale Corp Holding Summary

As of 2025-03-31, THOMPSON DAVIS & CO., INC. held 1,397.00 shares of Costco Wholesale Corp(COST), totaling $1.32 Mil. This investment constitutes 1.04% of their stock portfolio, and THOMPSON DAVIS & CO., INC. now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2014Q1. And since then THOMPSON DAVIS & CO., INC. has made 12 purchases of COST, at an average price of $313.48, for a total of 3,259.00 shares. In addition, there have been 9 sales at an average price of $489.45 for 1,862.00 shares. Based on historical transaction data and COST's current price of $987.02, THOMPSON DAVIS & CO., INC.'s estimated gain on his COST holdings is $1.27 Mil, reflecting a 124.17% gain to date.

THOMPSON DAVIS & CO., INC. COST ($987.02) Holding Chart

THOMPSON DAVIS & CO., INC. COST ($987.02) 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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