Number of Shares
618.00
Current Holdings Value*
$614,600.00
% of Portfolio
10.25%
Total Estimate Gain
$225,044.82
% of Total Estimate Gain
29.13%

CONSUMER STAPLES ULTRASECTOR PROFUND's Costco Wholesale Corp Holding Summary

As of 2025-04-30, CONSUMER STAPLES ULTRASECTOR PROFUND held 618.00 shares of Costco Wholesale Corp(COST), totaling $614,600.00. This investment constitutes 10.25% of their stock portfolio, and CONSUMER STAPLES ULTRASECTOR PROFUND now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2023Q2. And since then CONSUMER STAPLES ULTRASECTOR PROFUND has made 4 purchases of COST, at an average price of $696.64, for a total of 1,109.00 shares. In addition, there have been 5 sales at an average price of $810.51 for 491.00 shares. Based on historical transaction data and COST's current price of $970.33, CONSUMER STAPLES ULTRASECTOR PROFUND's estimated gain on his COST holdings is $225,044.82, reflecting a 29.13% gain to date.

CONSUMER STAPLES ULTRASECTOR PROFUND COST ($970.33) Holding Chart

CONSUMER STAPLES ULTRASECTOR PROFUND COST ($970.33) 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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