FS Multi-Strategy Alternatives Fund COST Holdings History
FS Multi-Strategy Alternatives Fund's Costco Wholesale Corp Holding Summary
As of 2022-03-31, FS Series Trust held 2,553.00 shares of Costco Wholesale Corp(COST), totaling $1.47 Mil. This investment constitutes 6.17% of their stock portfolio, and FS Series Trust now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then FS Multi-Strategy Alternatives Fund has made 3 purchases of COST, at an average price of $287.77, for a total of 6,973.00 shares. Based on historical transaction data and COST's current price of $954.73, FS Multi-Strategy Alternatives Fund's estimated gain on his COST holdings is $2.75 Mil, reflecting a 137.07% gain to date.
FS Multi-Strategy Alternatives Fund COST ($954.73) Holding Chart
FS Multi-Strategy Alternatives Fund COST ($954.73) 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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