Lazard Global Dynamic Multi-Asset Portfolio COST Holdings History
Lazard Global Dynamic Multi-Asset Portfolio's Costco Wholesale Corp Holding Summary
As of 2024-03-31, LAZARD FUNDS INC held 67.00 shares of Costco Wholesale Corp(COST), totaling $49,090.00. This investment constitutes 0.81% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Lazard Global Dynamic Multi-Asset Portfolio has made 6 purchases of COST, at an average price of $400.88, for a total of 415.00 shares. In addition, there have been 5 sales at an average price of $372.31 for 348.00 shares. Based on historical transaction data and COST's current price of $987.02, Lazard Global Dynamic Multi-Asset Portfolio's estimated gain on his COST holdings is $29,327.98, reflecting a 17.63% gain to date.
Lazard Global Dynamic Multi-Asset Portfolio COST ($987.02) Holding Chart
Lazard Global Dynamic Multi-Asset Portfolio 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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