GreenFi Redwood Fund COST Holdings History

Number of Shares
6,350.00
Current Holdings Value*
$6.01 Mil
% of Portfolio
4.56%
Total Estimate Gain
$5.85 Mil
% of Total Estimate Gain
134.29%

GreenFi Redwood Fund's Costco Wholesale Corp Holding Summary

As of 2025-03-31, GreenFi Redwood Fund held 6,350.00 shares of Costco Wholesale Corp(COST), totaling $6.01 Mil. This investment constitutes 4.56% of their stock portfolio, and GreenFi Redwood Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2020Q2. And since then GreenFi Redwood Fund has made 7 purchases of COST, at an average price of $314.76, for a total of 13,851.00 shares. In addition, there have been 7 sales at an average price of $564.66 for 7,501.00 shares. Based on historical transaction data and COST's current price of $941.61, GreenFi Redwood Fund's estimated gain on his COST holdings is $5.85 Mil, reflecting a 134.29% gain to date.

GreenFi Redwood Fund COST ($941.61) Holding Chart

GreenFi Redwood Fund COST ($941.61) 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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