DWS ESG Core Equity Fund COST Holdings History
Number of Shares
1,301.00
Current Holdings Value*
$1.36 Mil
% of Portfolio
0.59%
Total Estimate Gain
$-17,394.37
% of Total Estimate Gain
-1.36%
DWS ESG Core Equity Fund's Costco Wholesale Corp Holding Summary
As of 2025-02-28, DEUTSCHE DWS INVESTMENT TRUST held 1,301.00 shares of Costco Wholesale Corp(COST), totaling $1.36 Mil. This investment constitutes 0.59% of their stock portfolio, and DEUTSCHE DWS INVESTMENT TRUST now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2025Q1. And since then DWS ESG Core Equity Fund has made 1 purchases of COST, at an average price of $983.70, for a total of 1,301.00 shares. Based on historical transaction data and COST's current price of $970.33, DWS ESG Core Equity Fund's estimated gain on his COST holdings is $-17,394.37, reflecting a -1.36% gain to date.
DWS ESG Core Equity Fund COST ($970.33) Holding Chart
DWS ESG Core Equity Fund COST ($970.33) 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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