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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