NYLI Epoch Capital Growth Fund COST Holdings History
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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