Columbia Variable Portfolio - Large Cap Growth Fund COST Holdings History
Columbia Variable Portfolio - Large Cap Growth Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 77,626.00 shares of Costco Wholesale Corp(COST), totaling $73.42 Mil. This investment constitutes 3.13% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Large Cap Growth Fund has made 7 purchases of COST, at an average price of $402.13, for a total of 250,891.00 shares. In addition, there have been 9 sales at an average price of $423.17 for 173,265.00 shares. Based on historical transaction data and COST's current price of $950.95, Columbia Variable Portfolio - Large Cap Growth Fund's estimated gain on his COST holdings is $46.25 Mil, reflecting a 45.84% gain to date.
Columbia Variable Portfolio - Large Cap Growth Fund COST ($950.95) Holding Chart
Columbia Variable Portfolio - Large Cap Growth Fund 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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