Hodges Blue Chip Equity Income Fund COST Holdings History
Number of Shares
2,000.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
3.61%
Total Estimate Gain
$957,280.00
% of Total Estimate Gain
94.15%
Hodges Blue Chip Equity Income Fund's Costco Wholesale Corp Holding Summary
As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 2,000.00 shares of Costco Wholesale Corp(COST), totaling $1.08 Mil. This investment constitutes 3.61% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2022Q2. And since then Hodges Blue Chip Equity Income Fund has made 1 purchases of COST, at an average price of $508.38, for a total of 2,000.00 shares. Based on historical transaction data and COST's current price of $987.02, Hodges Blue Chip Equity Income Fund's estimated gain on his COST holdings is $957,280.00, reflecting a 94.15% gain to date.
Hodges Blue Chip Equity Income Fund COST ($987.02) Holding Chart
Hodges Blue Chip Equity Income Fund COST ($987.02) 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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