Number of Shares
2,730.00
Current Holdings Value*
$2.71 Mil
% of Portfolio
1.65%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
82.52%

NYLI Epoch Capital Growth Fund's Costco Wholesale Corp Holding Summary

As of 2025-04-30, NYLI Epoch Capital Growth Fund held 2,730.00 shares of Costco Wholesale Corp(COST), totaling $2.71 Mil. This investment constitutes 1.65% of their stock portfolio, and NYLI Epoch Capital Growth Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2021Q4. And since then NYLI Epoch Capital Growth Fund has made 9 purchases of COST, at an average price of $496.25, for a total of 4,433.00 shares. In addition, there have been 6 sales at an average price of $848.32 for 1,703.00 shares. Based on historical transaction data and COST's current price of $941.61, NYLI Epoch Capital Growth Fund's estimated gain on his COST holdings is $1.82 Mil, reflecting a 82.52% gain to date.

NYLI Epoch Capital Growth Fund COST ($941.61) Holding Chart

NYLI Epoch Capital Growth Fund COST ($941.61) 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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