Provident Trust Strategy Fund COST Holdings History
Number of Shares
16,411.00
Current Holdings Value*
$15.52 Mil
% of Portfolio
9.69%
Total Estimate Gain
$21.51 Mil
% of Total Estimate Gain
214.07%
Provident Trust Strategy Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Provident Mutual Funds, Inc. held 16,411.00 shares of Costco Wholesale Corp(COST), totaling $15.52 Mil. This investment constitutes 9.69% of their stock portfolio, and Provident Mutual Funds, Inc. now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $955.07 for 16,699.00 shares. Based on historical transaction data and COST's current price of $950.95, Provident Trust Strategy Fund's estimated gain on his COST holdings is $21.51 Mil, reflecting a 214.07% gain to date.
Provident Trust Strategy Fund COST ($950.95) Holding Chart
Provident Trust Strategy 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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