Number of Shares
1,900.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
3.19%
Total Estimate Gain
$1.58 Mil
% of Total Estimate Gain
90.93%

ALPS Global Opportunity Fund's Costco Wholesale Corp Holding Summary

As of 2025-04-30, ALPS Global Opportunity Fund held 1,900.00 shares of Costco Wholesale Corp(COST), totaling $1.89 Mil. This investment constitutes 3.19% of their stock portfolio, and ALPS Global Opportunity Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2021Q1. And since then ALPS Global Opportunity Fund has made 4 purchases of COST, at an average price of $387.37, for a total of 4,475.00 shares. In addition, there have been 13 sales at an average price of $565.77 for 2,575.00 shares. Based on historical transaction data and COST's current price of $975.19, ALPS Global Opportunity Fund's estimated gain on his COST holdings is $1.58 Mil, reflecting a 90.93% gain to date.

ALPS Global Opportunity Fund COST ($975.19) Holding Chart

ALPS Global Opportunity Fund COST ($975.19) 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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