NYLI WMC Enduring Capital Fund COST Holdings History
NYLI WMC Enduring Capital Fund's Costco Wholesale Corp Holding Summary
As of 2025-04-30, NYLI WMC Enduring Capital Fund held 14,808.00 shares of Costco Wholesale Corp(COST), totaling $14.73 Mil. This investment constitutes 2.86% of their stock portfolio, and NYLI WMC Enduring Capital Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2021Q4. And since then NYLI WMC Enduring Capital Fund has made 2 purchases of COST, at an average price of $458.15, for a total of 62,297.00 shares. In addition, there have been 13 sales at an average price of $661.27 for 47,489.00 shares. Based on historical transaction data and COST's current price of $948.70, NYLI WMC Enduring Capital Fund's estimated gain on his COST holdings is $16.91 Mil, reflecting a 59.25% gain to date.
NYLI WMC Enduring Capital Fund COST ($948.70) Holding Chart
NYLI WMC Enduring Capital Fund COST ($948.70) 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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