Number of Shares
1,500.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
2.76%
Total Estimate Gain
$1.80 Mil
% of Total Estimate Gain
126.92%

BRADLEY FOSTER & SARGENT EQUITY FUND's Costco Wholesale Corp Holding Summary

As of 2025-02-28, BRADLEY FOSTER & SARGENT EQUITY FUND held 1,500.00 shares of Costco Wholesale Corp(COST), totaling $1.57 Mil. This investment constitutes 2.76% of their stock portfolio, and BRADLEY FOSTER & SARGENT EQUITY FUND now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2020Q2. And since then BRADLEY FOSTER & SARGENT EQUITY FUND has made 1 purchases of COST, at an average price of $315.26, for a total of 4,500.00 shares. In addition, there have been 4 sales at an average price of $602.49 for 3,000.00 shares. Based on historical transaction data and COST's current price of $941.19, BRADLEY FOSTER & SARGENT EQUITY FUND's estimated gain on his COST holdings is $1.80 Mil, reflecting a 126.92% gain to date.

BRADLEY FOSTER & SARGENT EQUITY FUND COST ($941.19) Holding Chart

BRADLEY FOSTER & SARGENT EQUITY FUND COST ($941.19) 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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