Macquarie Core Equity Fund COST Holdings History
Macquarie Core Equity Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Macquarie Core Equity Fund held 107,118.00 shares of Costco Wholesale Corp(COST), totaling $101.31 Mil. This investment constitutes 2.98% of their stock portfolio, and Macquarie Core Equity Fund now holds 0.02% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Macquarie Core Equity Fund has made 1 purchases of COST, at an average price of $333.30, for a total of 323,805.00 shares. In addition, there have been 13 sales at an average price of $547.65 for 216,687.00 shares. Based on historical transaction data and COST's current price of $950.95, Macquarie Core Equity Fund's estimated gain on his COST holdings is $112.61 Mil, reflecting a 104.34% gain to date.
Macquarie Core Equity Fund COST ($950.95) Holding Chart
Macquarie Core Equity 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
