Delaware Global Equity Fund COST Holdings History
Delaware Global Equity Fund's Costco Wholesale Corp Holding Summary
As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 8,155.00 shares of Costco Wholesale Corp(COST), totaling $5.97 Mil. This investment constitutes 3.18% 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 2023Q3. And since then Delaware Global Equity Fund has made 2 purchases of COST, at an average price of $552.17, for a total of 8,211.00 shares. In addition, there have been 1 sales at an average price of $713.88 for 56.00 shares. Based on historical transaction data and COST's current price of $1001.92, Delaware Global Equity Fund's estimated gain on his COST holdings is $3.68 Mil, reflecting a 81.10% gain to date.
Delaware Global Equity Fund COST ($1001.92) Holding Chart
Delaware Global Equity Fund COST ($1001.92) 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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