Calvert Equity Fund COST Holdings History

Number of Shares
34,463.00
Current Holdings Value*
$32.59 Mil
% of Portfolio
0.59%
Total Estimate Gain
$73.04 Mil
% of Total Estimate Gain
130.54%

Calvert Equity Fund's Costco Wholesale Corp Holding Summary

As of 2025-03-31, CALVERT SOCIAL INVESTMENT FUND held 34,463.00 shares of Costco Wholesale Corp(COST), totaling $32.59 Mil. This investment constitutes 0.59% of their stock portfolio, and CALVERT SOCIAL INVESTMENT FUND now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2020Q2. And since then Calvert Equity Fund has made 6 purchases of COST, at an average price of $323.31, for a total of 173,065.00 shares. In addition, there have been 10 sales at an average price of $698.51 for 138,602.00 shares. Based on historical transaction data and COST's current price of $933.80, Calvert Equity Fund's estimated gain on his COST holdings is $73.04 Mil, reflecting a 130.54% gain to date.

Calvert Equity Fund COST ($933.80) Holding Chart

Calvert Equity Fund COST ($933.80) 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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