Federated Hermes Global Equity Fund COST Holdings History
Federated Hermes Global Equity Fund's Costco Wholesale Corp Holding Summary
As of 2024-08-31, Federated Hermes Adviser Series held 597.00 shares of Costco Wholesale Corp(COST), totaling $532,750.00. This investment constitutes 2.52% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2022Q3. And since then Federated Hermes Global Equity Fund has made 4 purchases of COST, at an average price of $502.32, for a total of 670.00 shares. In addition, there have been 3 sales at an average price of $766.02 for 73.00 shares. Based on historical transaction data and COST's current price of $981.13, Federated Hermes Global Equity Fund's estimated gain on his COST holdings is $305,097.93, reflecting a 90.65% gain to date.
Federated Hermes Global Equity Fund COST ($981.13) Holding Chart
Federated Hermes Global Equity Fund COST ($981.13) 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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