Federated Hermes Global Allocation Fund COST Holdings History
Federated Hermes Global Allocation Fund's Costco Wholesale Corp Holding Summary
As of 2025-02-28, Federated Hermes Global Allocation Fund held 780.00 shares of Costco Wholesale Corp(COST), totaling $817,920.00. This investment constitutes 0.47% of their stock portfolio, and Federated Hermes Global Allocation Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2022Q1. And since then Federated Hermes Global Allocation Fund has made 4 purchases of COST, at an average price of $587.54, for a total of 7,965.00 shares. In addition, there have been 5 sales at an average price of $542.64 for 7,185.00 shares. Based on historical transaction data and COST's current price of $950.82, Federated Hermes Global Allocation Fund's estimated gain on his COST holdings is $-39,296.49, reflecting a -0.84% gain to date.
Federated Hermes Global Allocation Fund COST ($950.82) Holding Chart
Federated Hermes Global Allocation Fund COST ($950.82) 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
