Janus Henderson Adaptive Risk Managed U.S. Equity Fund COST Holdings History
Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Fund held 13,526.00 shares of Costco Wholesale Corp(COST), totaling $12.79 Mil. This investment constitutes 2.17% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2021Q4. And since then Janus Henderson Adaptive Risk Managed U.S. Equity Fund has made 6 purchases of COST, at an average price of $579.82, for a total of 62,037.00 shares. In addition, there have been 5 sales at an average price of $532.98 for 48,511.00 shares. Based on historical transaction data and COST's current price of $970.33, Janus Henderson Adaptive Risk Managed U.S. Equity Fund's estimated gain on his COST holdings is $3.01 Mil, reflecting a 8.37% gain to date.
Janus Henderson Adaptive Risk Managed U.S. Equity Fund COST ($970.33) Holding Chart
Janus Henderson Adaptive Risk Managed U.S. Equity Fund COST ($970.33) 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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