Avantis U.S. Large Cap Value Fund COST Holdings History
Avantis U.S. Large Cap Value Fund's Costco Wholesale Corp Holding Summary
As of 2025-02-28, AMERICAN CENTURY ETF TRUST held - shares of Costco Wholesale Corp(COST), totaling N/A. This investment constitutes 0% 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 2022Q3. And since then Avantis U.S. Large Cap Value Fund has made 4 purchases of COST, at an average price of $560.50, for a total of 11,848.00 shares. In addition, there have been 3 sales at an average price of $836.05 for 11,848.00 shares. Based on historical transaction data and COST's current price of $951.37, Avantis U.S. Large Cap Value Fund's estimated gain on his COST holdings is $3.26 Mil, reflecting a 49.16% gain to date.
Avantis U.S. Large Cap Value Fund COST ($951.37) Holding Chart
Avantis U.S. Large Cap Value Fund COST ($951.37) 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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