CVT Nasdaq-100 Index Portfolio COST Holdings History
CVT Nasdaq-100 Index Portfolio's Costco Wholesale Corp Holding Summary
As of 2025-03-31, CVT Nasdaq-100 Index Portfolio held 14,530.00 shares of Costco Wholesale Corp(COST), totaling $13.74 Mil. This investment constitutes 2.87% of their stock portfolio, and CVT Nasdaq-100 Index Portfolio now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then CVT Nasdaq-100 Index Portfolio has made 16 purchases of COST, at an average price of $432.99, for a total of 15,335.00 shares. In addition, there have been 4 sales at an average price of $418.97 for 805.00 shares. Based on historical transaction data and COST's current price of $950.95, CVT Nasdaq-100 Index Portfolio's estimated gain on his COST holdings is $7.51 Mil, reflecting a 113.18% gain to date.
CVT Nasdaq-100 Index Portfolio COST ($950.95) Holding Chart
CVT Nasdaq-100 Index Portfolio COST ($950.95) 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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