Loomis Sayles Global Allocation Fund COST Holdings History
Loomis Sayles Global Allocation Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS II held 61,504.00 shares of Costco Wholesale Corp(COST), totaling $58.17 Mil. This investment constitutes 3.25% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2021Q4. In addition, there have been 13 sales at an average price of $581.84 for 142,293.00 shares. Based on historical transaction data and COST's current price of $976.70, Loomis Sayles Global Allocation Fund's estimated gain on his COST holdings is $38.04 Mil, reflecting a 36.29% gain to date.
Loomis Sayles Global Allocation Fund COST ($976.70) Holding Chart
Loomis Sayles Global Allocation Fund COST ($976.70) 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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