Dynamic Allocation Fund COST Holdings History
Dynamic Allocation Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Dynamic Allocation Fund held 8,010.00 shares of Costco Wholesale Corp(COST), totaling $7.58 Mil. This investment constitutes 3.82% of their stock portfolio, and Dynamic Allocation Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Dynamic Allocation Fund has made 6 purchases of COST, at an average price of $677.20, for a total of 21,394.00 shares. In addition, there have been 9 sales at an average price of $547.99 for 13,384.00 shares. Based on historical transaction data and COST's current price of $987.02, Dynamic Allocation Fund's estimated gain on his COST holdings is $752,345.75, reflecting a 5.19% gain to date.
Dynamic Allocation Fund COST ($987.02) Holding Chart
Dynamic Allocation Fund COST ($987.02) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
