Loomis Sayles Global Allocation Portfolio COST Holdings History
Loomis Sayles Global Allocation Portfolio's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 8,122.00 shares of Costco Wholesale Corp(COST), totaling $7.68 Mil. This investment constitutes 3.29% of their stock portfolio, and Brighthouse Funds Trust I now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2020Q2. And since then Loomis Sayles Global Allocation Portfolio has made 3 purchases of COST, at an average price of $318.13, for a total of 24,747.00 shares. In addition, there have been 16 sales at an average price of $576.95 for 16,625.00 shares. Based on historical transaction data and COST's current price of $970.33, Loomis Sayles Global Allocation Portfolio's estimated gain on his COST holdings is $9.60 Mil, reflecting a 121.94% gain to date.
Loomis Sayles Global Allocation Portfolio COST ($970.33) Holding Chart
Loomis Sayles Global Allocation Portfolio COST ($970.33) 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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