Number of Shares
400.00
Current Holdings Value*
$419,440.00
% of Portfolio
3.96%
Total Estimate Gain
$-11,916.00
% of Total Estimate Gain
-3.03%

Monteagle Enhanced Equity Income Fund's Costco Wholesale Corp Holding Summary

As of 2025-02-28, Monteagle Funds held 400.00 shares of Costco Wholesale Corp(COST), totaling $419,440.00. This investment constitutes 3.96% of their stock portfolio, and Monteagle Funds now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2025Q1. And since then Monteagle Enhanced Equity Income Fund has made 1 purchases of COST, at an average price of $983.70, for a total of 400.00 shares. Based on historical transaction data and COST's current price of $953.91, Monteagle Enhanced Equity Income Fund's estimated gain on his COST holdings is $-11,916.00, reflecting a -3.03% gain to date.

Monteagle Enhanced Equity Income Fund COST ($953.91) Holding Chart

Monteagle Enhanced Equity Income Fund COST ($953.91) 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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