DWS Global Income Builder Fund COST Holdings History
DWS Global Income Builder Fund's Costco Wholesale Corp Holding Summary
As of 2025-04-30, DEUTSCHE DWS MARKET TRUST held 4,512.00 shares of Costco Wholesale Corp(COST), totaling $4.49 Mil. This investment constitutes 2.46% of their stock portfolio, and DEUTSCHE DWS MARKET TRUST 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 Fund has made 7 purchases of COST, at an average price of $716.96, for a total of 9,492.00 shares. In addition, there have been 4 sales at an average price of $567.57 for 4,980.00 shares. Based on historical transaction data and COST's current price of $950.95, DWS Global Income Builder Fund's estimated gain on his COST holdings is $311,855.03, reflecting a 4.58% gain to date.
DWS Global Income Builder Fund COST ($950.95) Holding Chart
DWS Global Income Builder 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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