Absolute Capital Defender Fund COST Holdings History
Absolute Capital Defender Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 500.00 shares of Costco Wholesale Corp(COST), totaling $472,890.00. This investment constitutes 3% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2024Q1. And since then Absolute Capital Defender Fund has made 3 purchases of COST, at an average price of $849.12, for a total of 500.00 shares. Based on historical transaction data and COST's current price of $970.33, Absolute Capital Defender Fund's estimated gain on his COST holdings is $60,605.00, reflecting a 14.27% gain to date.
Absolute Capital Defender Fund COST ($970.33) Holding Chart
Absolute Capital Defender Fund COST ($970.33) 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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