X-Square Capital, LLC COST Holdings History
X-Square Capital, LLC's Costco Wholesale Corp Holding Summary
As of 2025-03-31, X-Square Capital, LLC held 5,498.00 shares of Costco Wholesale Corp(COST), totaling $5.20 Mil. This investment constitutes 2.23% of their stock portfolio, and X-Square Capital, LLC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2018Q2. And since then X-Square Capital, LLC has made 16 purchases of COST, at an average price of $348.25, for a total of 9,554.00 shares. In addition, there have been 11 sales at an average price of $365.21 for 4,056.00 shares. Based on historical transaction data and COST's current price of $970.33, X-Square Capital, LLC's estimated gain on his COST holdings is $3.49 Mil, reflecting a 104.86% gain to date.
X-Square Capital, LLC COST ($970.33) Holding Chart
X-Square Capital, LLC 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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