Macquarie VIP Balanced Series COST Holdings History
Macquarie VIP Balanced Series's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Macquarie VIP Balanced Series held 3,660.00 shares of Costco Wholesale Corp(COST), totaling $3.46 Mil. This investment constitutes 2.6% of their stock portfolio, and Macquarie VIP Balanced Series now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2022Q1. And since then Macquarie VIP Balanced Series has made 1 purchases of COST, at an average price of $518.90, for a total of 11,454.00 shares. In addition, there have been 10 sales at an average price of $584.71 for 7,794.00 shares. Based on historical transaction data and COST's current price of $933.80, Macquarie VIP Balanced Series's estimated gain on his COST holdings is $2.03 Mil, reflecting a 34.18% gain to date.
Macquarie VIP Balanced Series COST ($933.80) Holding Chart
Macquarie VIP Balanced Series COST ($933.80) 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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