Quantified Common Ground Fund COST Holdings History
Quantified Common Ground Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Advisors Preferred Trust held 15,226.00 shares of Costco Wholesale Corp(COST), totaling $14.40 Mil. This investment constitutes 9.83% of their stock portfolio, and Advisors Preferred Trust now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2022Q1. And since then Quantified Common Ground Fund has made 3 purchases of COST, at an average price of $832.40, for a total of 30,539.00 shares. In addition, there have been 2 sales at an average price of $780.33 for 15,313.00 shares. Based on historical transaction data and COST's current price of $953.91, Quantified Common Ground Fund's estimated gain on his COST holdings is $1.05 Mil, reflecting a 4.14% gain to date.
Quantified Common Ground Fund COST ($953.91) Holding Chart
Quantified Common Ground Fund COST ($953.91) 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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