Marathon Value Portfolio COST Holdings History
Marathon Value Portfolio's Costco Wholesale Corp Holding Summary
As of 2022-09-30, NORTHERN LIGHTS FUND TRUST III held 3,800.00 shares of Costco Wholesale Corp(COST), totaling $1.79 Mil. This investment constitutes 4.43% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $517.11 for 2,500.00 shares. Based on historical transaction data and COST's current price of $985.14, Marathon Value Portfolio's estimated gain on his COST holdings is $3.12 Mil, reflecting a 163.45% gain to date.
Marathon Value Portfolio COST ($985.14) Holding Chart
Marathon Value Portfolio COST ($985.14) 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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