Trivant Custom Portfolio Group, LLC COST Holdings History
Trivant Custom Portfolio Group, LLC's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Trivant Custom Portfolio Group, LLC held 5,295.00 shares of Costco Wholesale Corp(COST), totaling $5.01 Mil. This investment constitutes 2.97% of their stock portfolio, and Trivant Custom Portfolio Group, LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2023Q1. And since then Trivant Custom Portfolio Group, LLC has made 4 purchases of COST, at an average price of $494.20, for a total of 5,645.00 shares. In addition, there have been 4 sales at an average price of $773.84 for 350.00 shares. Based on historical transaction data and COST's current price of $992.18, Trivant Custom Portfolio Group, LLC's estimated gain on his COST holdings is $2.73 Mil, reflecting a 98.03% gain to date.
Trivant Custom Portfolio Group, LLC COST ($992.18) Holding Chart
Trivant Custom Portfolio Group, LLC COST ($992.18) 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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