Global Allocation Fund COST Holdings History
Global Allocation Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Global Allocation Fund held 421.00 shares of Costco Wholesale Corp(COST), totaling $398,170.00. This investment constitutes 2.72% of their stock portfolio, and Global Allocation Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Global Allocation Fund has made 8 purchases of COST, at an average price of $616.09, for a total of 1,356.00 shares. In addition, there have been 7 sales at an average price of $498.74 for 935.00 shares. Based on historical transaction data and COST's current price of $985.84, Global Allocation Fund's estimated gain on his COST holdings is $45,940.72, reflecting a 5.50% gain to date.
Global Allocation Fund COST ($985.84) Holding Chart
Global Allocation Fund COST ($985.84) 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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