Select Fund COST Holdings History

Number of Shares
110,500.00
Current Holdings Value*
$109.89 Mil
% of Portfolio
2.07%
Total Estimate Gain
$77.93 Mil
% of Total Estimate Gain
177.96%

Select Fund's Costco Wholesale Corp Holding Summary

As of 2025-04-30, Select Fund held 110,500.00 shares of Costco Wholesale Corp(COST), totaling $109.89 Mil. This investment constitutes 2.07% of their stock portfolio, and Select Fund now holds 0.02% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q4. And since then Select Fund has made 1 purchases of COST, at an average price of $320.10, for a total of 136,800.00 shares. In addition, there have been 1 sales at an average price of $632.65 for 26,300.00 shares. Based on historical transaction data and COST's current price of $950.95, Select Fund's estimated gain on his COST holdings is $77.93 Mil, reflecting a 177.96% gain to date.

Select Fund COST ($950.95) Holding Chart

Select Fund COST ($950.95) 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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