LVIP Macquarie U.S. Growth Fund COST Holdings History
LVIP Macquarie U.S. Growth Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 16,233.00 shares of Costco Wholesale Corp(COST), totaling $15.35 Mil. This investment constitutes 3.89% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. Growth Fund has made 3 purchases of COST, at an average price of $496.40, for a total of 25,540.00 shares. In addition, there have been 5 sales at an average price of $647.10 for 9,307.00 shares. Based on historical transaction data and COST's current price of $950.95, LVIP Macquarie U.S. Growth Fund's estimated gain on his COST holdings is $8.78 Mil, reflecting a 69.26% gain to date.
LVIP Macquarie U.S. Growth Fund COST ($950.95) Holding Chart
LVIP Macquarie U.S. Growth Fund COST ($950.95) 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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