Catalyst Nasdaq - 100 Hedged Equity Fund COST Holdings History
Catalyst Nasdaq - 100 Hedged Equity Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Catalyst Nasdaq - 100 Hedged Equity Fund held 340.00 shares of Costco Wholesale Corp(COST), totaling $321,570.00. This investment constitutes 2.25% of their stock portfolio, and Catalyst Nasdaq - 100 Hedged Equity Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2020Q4. And since then Catalyst Nasdaq - 100 Hedged Equity Fund has made 7 purchases of COST, at an average price of $464.30, for a total of 590.00 shares. In addition, there have been 8 sales at an average price of $591.19 for 250.00 shares. Based on historical transaction data and COST's current price of $950.51, Catalyst Nasdaq - 100 Hedged Equity Fund's estimated gain on his COST holdings is $197,035.49, reflecting a 71.93% gain to date.
Catalyst Nasdaq - 100 Hedged Equity Fund COST ($950.51) Holding Chart
Catalyst Nasdaq - 100 Hedged Equity Fund COST ($950.51) 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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