ALPS Global Opportunity Fund COST Holdings History
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 $980.91, ALPS Global Opportunity Fund's estimated gain on his COST holdings is $1.59 Mil, reflecting a 91.55% gain to date.
ALPS Global Opportunity Fund COST ($980.91) Holding Chart
ALPS Global Opportunity Fund COST ($980.91) 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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