Trajan Wealth LLC COST Holdings History

Number of Shares
41,225.00
Current Holdings Value*
$38.99 Mil
% of Portfolio
2.13%
Total Estimate Gain
$6.81 Mil
% of Total Estimate Gain
21.50%

Trajan Wealth LLC's Costco Wholesale Corp Holding Summary

As of 2025-03-31, Trajan Wealth LLC held 41,225.00 shares of Costco Wholesale Corp(COST), totaling $38.99 Mil. This investment constitutes 2.13% of their stock portfolio, and Trajan Wealth LLC now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2024Q1. And since then Trajan Wealth LLC has made 4 purchases of COST, at an average price of $768.56, for a total of 41,225.00 shares. Based on historical transaction data and COST's current price of $933.80, Trajan Wealth LLC's estimated gain on his COST holdings is $6.81 Mil, reflecting a 21.50% gain to date.

Trajan Wealth LLC COST ($933.80) Holding Chart

Trajan Wealth LLC COST ($933.80) 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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