Telligent Fund, LP COST Holdings History
Number of Shares
4,700.00
Current Holdings Value*
$4.45 Mil
% of Portfolio
4.94%
Total Estimate Gain
$186,497.00
% of Total Estimate Gain
4.26%
Telligent Fund, LP's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Telligent Fund, LP held 4,700.00 shares of Costco Wholesale Corp(COST), totaling $4.45 Mil. This investment constitutes 4.94% of their stock portfolio, and Telligent Fund, LP now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2024Q4. And since then Telligent Fund, LP has made 1 purchases of COST, at an average price of $930.65, for a total of 4,700.00 shares. Based on historical transaction data and COST's current price of $970.33, Telligent Fund, LP's estimated gain on his COST holdings is $186,497.00, reflecting a 4.26% gain to date.
Telligent Fund, LP COST ($970.33) Holding Chart
Telligent Fund, LP COST ($970.33) 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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