Monteagle Enhanced Equity Income Fund COST Holdings History
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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