Macquarie Balanced Fund COST Holdings History
Macquarie Balanced Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Macquarie Balanced Fund held 24,850.00 shares of Costco Wholesale Corp(COST), totaling $23.50 Mil. This investment constitutes 2.58% of their stock portfolio, and Macquarie Balanced Fund now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2022Q1. And since then Macquarie Balanced Fund has made 1 purchases of COST, at an average price of $519.74, for a total of 104,296.00 shares. In addition, there have been 12 sales at an average price of $566.11 for 79,446.00 shares. Based on historical transaction data and COST's current price of $951.71, Macquarie Balanced Fund's estimated gain on his COST holdings is $14.42 Mil, reflecting a 26.60% gain to date.
Macquarie Balanced Fund COST ($951.71) Holding Chart
Macquarie Balanced Fund COST ($951.71) 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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