Macquarie VIP Core Equity Series COST Holdings History
Macquarie VIP Core Equity Series's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Macquarie VIP Core Equity Series held 18,968.00 shares of Costco Wholesale Corp(COST), totaling $17.94 Mil. This investment constitutes 2.99% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Macquarie VIP Core Equity Series has made 2 purchases of COST, at an average price of $321.25, for a total of 50,657.00 shares. In addition, there have been 11 sales at an average price of $561.48 for 31,689.00 shares. Based on historical transaction data and COST's current price of $941.19, Macquarie VIP Core Equity Series's estimated gain on his COST holdings is $19.37 Mil, reflecting a 119.04% gain to date.
Macquarie VIP Core Equity Series COST ($941.19) Holding Chart
Macquarie VIP Core Equity Series COST ($941.19) 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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