Number of Shares
5,170.00
Current Holdings Value*
$2.79 Mil
% of Portfolio
2.37%
Total Estimate Gain
$4.72 Mil
% of Total Estimate Gain
68.93%

BMO Low Volatility Equity Fund's Costco Wholesale Corp Holding Summary

As of 2021-11-30, BMO FUNDS, INC. held 5,170.00 shares of Costco Wholesale Corp(COST), totaling $2.79 Mil. This investment constitutes 2.37% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q4. And since then BMO Low Volatility Equity Fund has made 3 purchases of COST, at an average price of $297.51, for a total of 23,024.00 shares. In addition, there have been 4 sales at an average price of $362.62 for 17,854.00 shares. Based on historical transaction data and COST's current price of $985.84, BMO Low Volatility Equity Fund's estimated gain on his COST holdings is $4.72 Mil, reflecting a 68.93% gain to date.

BMO Low Volatility Equity Fund COST ($985.84) Holding Chart

BMO Low Volatility Equity Fund COST ($985.84) 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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