Number of Shares
24,300.00
Current Holdings Value*
$11.65 Mil
% of Portfolio
3.31%
Total Estimate Gain
$16.46 Mil
% of Total Estimate Gain
118.83%

Delaware Growth Equity Fund's Costco Wholesale Corp Holding Summary

As of 2022-06-30, DELAWARE GROUP EQUITY FUNDS IV held 24,300.00 shares of Costco Wholesale Corp(COST), totaling $11.65 Mil. This investment constitutes 3.31% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2021Q2. And since then Delaware Growth Equity Fund has made 1 purchases of COST, at an average price of $377.40, for a total of 36,700.00 shares. In addition, there have been 4 sales at an average price of $483.32 for 12,400.00 shares. Based on historical transaction data and COST's current price of $1000.67, Delaware Growth Equity Fund's estimated gain on his COST holdings is $16.46 Mil, reflecting a 118.83% gain to date.

Delaware Growth Equity Fund COST ($1000.67) Holding Chart

Delaware Growth Equity Fund COST ($1000.67) 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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