LVIP SSGA Nasdaq-100 Index Fund COST Holdings History
LVIP SSGA Nasdaq-100 Index Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 3,560.00 shares of Costco Wholesale Corp(COST), totaling $3.37 Mil. This investment constitutes 2.91% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2021Q1. And since then LVIP SSGA Nasdaq-100 Index Fund has made 6 purchases of COST, at an average price of $399.75, for a total of 4,478.00 shares. In addition, there have been 8 sales at an average price of $674.95 for 918.00 shares. Based on historical transaction data and COST's current price of $947.11, LVIP SSGA Nasdaq-100 Index Fund's estimated gain on his COST holdings is $2.20 Mil, reflecting a 122.97% gain to date.
LVIP SSGA Nasdaq-100 Index Fund COST ($947.11) Holding Chart
LVIP SSGA Nasdaq-100 Index Fund COST ($947.11) 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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