MoA Balanced Fund COST Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$700,638.57
% of Total Estimate Gain
28.33%
MoA Balanced Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, MoA Balanced Fund held - shares of Costco Wholesale Corp(COST), totaling N/A. This investment constitutes 0% of their stock portfolio, and MoA Balanced Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2024Q1. And since then MoA Balanced Fund has made 1 purchases of COST, at an average price of $713.88, for a total of 3,464.00 shares. In addition, there have been 4 sales at an average price of $916.14 for 3,464.00 shares. Based on historical transaction data and COST's current price of $986.54, MoA Balanced Fund's estimated gain on his COST holdings is $700,638.57, reflecting a 28.33% gain to date.
MoA Balanced Fund COST ($986.54) Holding Chart
MoA Balanced Fund COST ($986.54) 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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