Brown Advisory Growth Equity Fund COST Holdings History
Brown Advisory Growth Equity Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Brown Advisory Funds held 30,603.00 shares of Costco Wholesale Corp(COST), totaling $28.94 Mil. This investment constitutes 4.82% of their stock portfolio, and Brown Advisory Funds now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Brown Advisory Growth Equity Fund has made 4 purchases of COST, at an average price of $310.81, for a total of 248,075.00 shares. In addition, there have been 18 sales at an average price of $642.29 for 217,472.00 shares. Based on historical transaction data and COST's current price of $987.02, Brown Advisory Growth Equity Fund's estimated gain on his COST holdings is $92.78 Mil, reflecting a 120.33% gain to date.
Brown Advisory Growth Equity Fund COST ($987.02) Holding Chart
Brown Advisory Growth Equity Fund COST ($987.02) 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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