Cromwell Long Short Fund COST Holdings History
Number of Shares
857.00
Current Holdings Value*
$810,530.00
% of Portfolio
1.14%
Total Estimate Gain
$2.05 Mil
% of Total Estimate Gain
55.42%
Cromwell Long Short Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Cromwell Long Short Fund held 857.00 shares of Costco Wholesale Corp(COST), totaling $810,530.00. This investment constitutes 1.14% of their stock portfolio, and Cromwell Long Short Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2022Q1. In addition, there have been 5 sales at an average price of $796.92 for 6,207.00 shares. Based on historical transaction data and COST's current price of $951.37, Cromwell Long Short Fund's estimated gain on his COST holdings is $2.05 Mil, reflecting a 55.42% gain to date.
Cromwell Long Short Fund COST ($951.37) Holding Chart
Cromwell Long Short Fund COST ($951.37) 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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