WEATHERLY ASSET MANAGEMENT L. P. COST Holdings History
WEATHERLY ASSET MANAGEMENT L. P.'s Costco Wholesale Corp Holding Summary
As of 2025-03-31, WEATHERLY ASSET MANAGEMENT L. P. held 28,778.00 shares of Costco Wholesale Corp(COST), totaling $27.22 Mil. This investment constitutes 2.44% of their stock portfolio, and WEATHERLY ASSET MANAGEMENT L. P. now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2013Q4. And since then WEATHERLY ASSET MANAGEMENT L. P. has made 18 purchases of COST, at an average price of $220.12, for a total of 37,030.00 shares. In addition, there have been 21 sales at an average price of $335.70 for 8,252.00 shares. Based on historical transaction data and COST's current price of $970.17, WEATHERLY ASSET MANAGEMENT L. P.'s estimated gain on his COST holdings is $22.54 Mil, reflecting a 276.51% gain to date.
WEATHERLY ASSET MANAGEMENT L. P. COST ($970.17) Holding Chart
WEATHERLY ASSET MANAGEMENT L. P. COST ($970.17) 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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