NAA LARGE CAP VALUE FUND COST Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$42,494.22
% of Total Estimate Gain
4.98%
NAA LARGE CAP VALUE FUND's Costco Wholesale Corp Holding Summary
As of 2025-03-31, NAA LARGE CAP VALUE FUND held - shares of Costco Wholesale Corp(COST), totaling N/A. This investment constitutes 0% of their stock portfolio, and NAA LARGE CAP VALUE FUND now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $974.97 for 918.00 shares. Based on historical transaction data and COST's current price of $950.95, NAA LARGE CAP VALUE FUND's estimated gain on his COST holdings is $42,494.22, reflecting a 4.98% gain to date.
NAA LARGE CAP VALUE FUND COST ($950.95) Holding Chart
NAA LARGE CAP VALUE FUND COST ($950.95) 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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