Fidelity Consumer Staples Central Fund COST Holdings History
Fidelity Consumer Staples Central Fund's Costco Wholesale Corp Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 135,400.00 shares of Costco Wholesale Corp(COST), totaling $41.05 Mil. This investment constitutes 3.19% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.03% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Fidelity Consumer Staples Central Fund has made 2 purchases of COST, at an average price of $286.70, for a total of 161,500.00 shares. In addition, there have been 1 sales at an average price of $297.41 for 26,100.00 shares. Based on historical transaction data and COST's current price of $970.17, Fidelity Consumer Staples Central Fund's estimated gain on his COST holdings is $92.82 Mil, reflecting a 200.47% gain to date.
Fidelity Consumer Staples Central Fund COST ($970.17) Holding Chart
Fidelity Consumer Staples Central Fund COST ($970.17) 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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