1290 SmartBeta Equity Fund COST Holdings History
1290 SmartBeta Equity Fund's Costco Wholesale Corp Holding Summary
As of 2025-04-30, 1290 Funds held 2,721.00 shares of Costco Wholesale Corp(COST), totaling $2.71 Mil. This investment constitutes 1.26% of their stock portfolio, and 1290 Funds now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q4. And since then 1290 SmartBeta Equity Fund has made 11 purchases of COST, at an average price of $456.28, for a total of 4,354.00 shares. In addition, there have been 3 sales at an average price of $610.84 for 1,633.00 shares. Based on historical transaction data and COST's current price of $941.19, 1290 SmartBeta Equity Fund's estimated gain on his COST holdings is $1.57 Mil, reflecting a 79.12% gain to date.
1290 SmartBeta Equity Fund COST ($941.19) Holding Chart
1290 SmartBeta Equity Fund 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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