Avantis U.S. Equity Fund COST Holdings History
Avantis U.S. Equity Fund's Costco Wholesale Corp Holding Summary
As of 2025-02-28, AMERICAN CENTURY ETF TRUST held 4,813.00 shares of Costco Wholesale Corp(COST), totaling $5.05 Mil. This investment constitutes 0.63% of their stock portfolio, and AMERICAN CENTURY ETF TRUST now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2020Q1. And since then Avantis U.S. Equity Fund has made 9 purchases of COST, at an average price of $533.89, for a total of 8,905.00 shares. In addition, there have been 3 sales at an average price of $849.62 for 4,092.00 shares. Based on historical transaction data and COST's current price of $1001.92, Avantis U.S. Equity Fund's estimated gain on his COST holdings is $3.54 Mil, reflecting a 74.56% gain to date.
Avantis U.S. Equity Fund COST ($1001.92) Holding Chart
Avantis U.S. Equity Fund COST ($1001.92) 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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