Aristotle Growth Equity Fund COST Holdings History
Aristotle Growth Equity Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Aristotle Growth Equity Fund held 6,531.00 shares of Costco Wholesale Corp(COST), totaling $6.18 Mil. This investment constitutes 2.67% of their stock portfolio, and Aristotle Growth Equity Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2023Q2. And since then Aristotle Growth Equity Fund has made 3 purchases of COST, at an average price of $515.55, for a total of 9,288.00 shares. In addition, there have been 4 sales at an average price of $854.39 for 2,757.00 shares. Based on historical transaction data and COST's current price of $952.33, Aristotle Growth Equity Fund's estimated gain on his COST holdings is $3.79 Mil, reflecting a 79.08% gain to date.
Aristotle Growth Equity Fund COST ($952.33) Holding Chart
Aristotle Growth Equity Fund COST ($952.33) 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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