GF FUND MANAGEMENT CO. LTD. COST Holdings History
Number of Shares
97,703.00
Current Holdings Value*
$92.41 Mil
% of Portfolio
2.17%
Total Estimate Gain
$2.11 Mil
% of Total Estimate Gain
2.33%
GF FUND MANAGEMENT CO. LTD.'s Costco Wholesale Corp Holding Summary
As of 2025-03-31, GF FUND MANAGEMENT CO. LTD. held 97,703.00 shares of Costco Wholesale Corp(COST), totaling $92.41 Mil. This investment constitutes 2.17% of their stock portfolio, and GF FUND MANAGEMENT CO. LTD. now holds 0.02% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2024Q4. And since then GF FUND MANAGEMENT CO. LTD. has made 1 purchases of COST, at an average price of $929.32, for a total of 97,703.00 shares. Based on historical transaction data and COST's current price of $950.95, GF FUND MANAGEMENT CO. LTD.'s estimated gain on his COST holdings is $2.11 Mil, reflecting a 2.33% gain to date.
GF FUND MANAGEMENT CO. LTD. COST ($950.95) Holding Chart
GF FUND MANAGEMENT CO. LTD. COST ($950.95) 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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