Barrett Growth Fund COST Holdings History

Number of Shares
2,025.00
Current Holdings Value*
$1.11 Mil
% of Portfolio
4.39%
Total Estimate Gain
$1.43 Mil
% of Total Estimate Gain
158.14%

Barrett Growth Fund's Costco Wholesale Corp Holding Summary

As of 2023-08-31, TRUST FOR PROFESSIONAL MANAGERS held 2,025.00 shares of Costco Wholesale Corp(COST), totaling $1.11 Mil. This investment constitutes 4.39% of their stock portfolio, and TRUST FOR PROFESSIONAL MANAGERS now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2020Q2. In addition, there have been 2 sales at an average price of $442.75 for 975.00 shares. Based on historical transaction data and COST's current price of $942.90, Barrett Growth Fund's estimated gain on his COST holdings is $1.43 Mil, reflecting a 158.14% gain to date.

Barrett Growth Fund COST ($942.90) Holding Chart

Barrett Growth Fund COST ($942.90) 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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