TRILLIUM ASSET MANAGEMENT, LLC COST Holdings History
TRILLIUM ASSET MANAGEMENT, LLC's Costco Wholesale Corp Holding Summary
As of 2025-03-31, TRILLIUM ASSET MANAGEMENT, LLC held 64,679.00 shares of Costco Wholesale Corp(COST), totaling $61.17 Mil. This investment constitutes 1.76% of their stock portfolio, and TRILLIUM ASSET MANAGEMENT, LLC now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2013Q4. And since then TRILLIUM ASSET MANAGEMENT, LLC has made 16 purchases of COST, at an average price of $202.02, for a total of 141,444.00 shares. In addition, there have been 22 sales at an average price of $365.35 for 76,765.00 shares. Based on historical transaction data and COST's current price of $941.19, TRILLIUM ASSET MANAGEMENT, LLC's estimated gain on his COST holdings is $60.35 Mil, reflecting a 211.18% gain to date.
TRILLIUM ASSET MANAGEMENT, LLC COST ($941.19) Holding Chart
TRILLIUM ASSET MANAGEMENT, LLC COST ($941.19) 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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