COGNIOS BETA NEUTRAL LARGE CAP FUND, LP COST Holdings History
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Costco Wholesale Corp Holding Summary
As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held 3,426.00 shares of Costco Wholesale Corp(COST), totaling $2.51 Mil. This investment constitutes 3.35% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2018Q2. And since then COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has made 1 purchases of COST, at an average price of $302.06, for a total of 5,064.00 shares. In addition, there have been 5 sales at an average price of $601.18 for 1,638.00 shares. Based on historical transaction data and COST's current price of $987.02, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his COST holdings is $2.84 Mil, reflecting a 185.45% gain to date.
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP COST ($987.02) Holding Chart
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 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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