DWS Global Income Builder VIP COST Holdings History
DWS Global Income Builder VIP's Costco Wholesale Corp Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 802.00 shares of Costco Wholesale Corp(COST), totaling $758,520.00. This investment constitutes 2.41% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2021Q4. And since then DWS Global Income Builder VIP has made 5 purchases of COST, at an average price of $730.72, for a total of 1,681.00 shares. In addition, there have been 4 sales at an average price of $570.34 for 879.00 shares. Based on historical transaction data and COST's current price of $985.84, DWS Global Income Builder VIP's estimated gain on his COST holdings is $63,626.95, reflecting a 5.18% gain to date.
DWS Global Income Builder VIP COST ($985.84) Holding Chart
DWS Global Income Builder VIP COST ($985.84) 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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