DoubleLine ETF Adviser LP COST Holdings History
DoubleLine ETF Adviser LP's Costco Wholesale Corp Holding Summary
As of 2025-03-31, DoubleLine ETF Adviser LP held 8,066.00 shares of Costco Wholesale Corp(COST), totaling $7.63 Mil. This investment constitutes 2.53% of their stock portfolio, and DoubleLine ETF Adviser LP now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2023Q3. And since then DoubleLine ETF Adviser LP has made 2 purchases of COST, at an average price of $642.11, for a total of 29,776.00 shares. In addition, there have been 5 sales at an average price of $717.66 for 21,710.00 shares. Based on historical transaction data and COST's current price of $1004.48, DoubleLine ETF Adviser LP's estimated gain on his COST holdings is $4.56 Mil, reflecting a 23.86% gain to date.
DoubleLine ETF Adviser LP COST ($1004.48) Holding Chart
DoubleLine ETF Adviser LP COST ($1004.48) 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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