Delaware Covered Call Strategy Fund COST Holdings History
Delaware Covered Call Strategy Fund's Costco Wholesale Corp Holding Summary
As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 5,300.00 shares of Costco Wholesale Corp(COST), totaling $3.88 Mil. This investment constitutes 5.89% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q4. In addition, there have been 8 sales at an average price of $406.66 for 26,200.00 shares. Based on historical transaction data and COST's current price of $951.37, Delaware Covered Call Strategy Fund's estimated gain on his COST holdings is $6.33 Mil, reflecting a 67.55% gain to date.
Delaware Covered Call Strategy Fund COST ($951.37) Holding Chart
Delaware Covered Call Strategy 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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