Union Bancaire Privee Asset Management LLC COST Holdings History
Union Bancaire Privee Asset Management LLC's Costco Wholesale Corp Holding Summary
As of 2021-03-31, Union Bancaire Privee Asset Management LLC held 12,376.00 shares of Costco Wholesale Corp(COST), totaling $4.36 Mil. This investment constitutes 2.31% of their stock portfolio, and Union Bancaire Privee Asset Management LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2018Q4. And since then Union Bancaire Privee Asset Management LLC has made 4 purchases of COST, at an average price of $246.80, for a total of 19,606.00 shares. In addition, there have been 4 sales at an average price of $335.74 for 7,230.00 shares. Based on historical transaction data and COST's current price of $941.19, Union Bancaire Privee Asset Management LLC's estimated gain on his COST holdings is $9.24 Mil, reflecting a 190.90% gain to date.
Union Bancaire Privee Asset Management LLC COST ($941.19) Holding Chart
Union Bancaire Privee 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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