Number of Shares
1,728.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
0.85%
Total Estimate Gain
$68,636.16
% of Total Estimate Gain
4.20%

Knights of Columbus U.S. ALL CAP INDEX FUND's Costco Wholesale Corp Holding Summary

As of 2025-01-31, Knights of Columbus U.S. ALL CAP INDEX FUND held 1,728.00 shares of Costco Wholesale Corp(COST), totaling $1.69 Mil. This investment constitutes 0.85% of their stock portfolio, and Knights of Columbus U.S. ALL CAP INDEX FUND now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2025Q1. And since then Knights of Columbus U.S. ALL CAP INDEX FUND has made 1 purchases of COST, at an average price of $946.82, for a total of 1,728.00 shares. Based on historical transaction data and COST's current price of $986.54, Knights of Columbus U.S. ALL CAP INDEX FUND's estimated gain on his COST holdings is $68,636.16, reflecting a 4.20% gain to date.

Knights of Columbus U.S. ALL CAP INDEX FUND COST ($986.54) Holding Chart

Knights of Columbus U.S. ALL CAP INDEX FUND COST ($986.54) 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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