Rational Dynamic Brands Fund COST Holdings History
Rational Dynamic Brands Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Mutual Fund & Variable Insurance Trust held 3,644.00 shares of Costco Wholesale Corp(COST), totaling $3.45 Mil. This investment constitutes 5.25% of their stock portfolio, and Mutual Fund & Variable Insurance Trust now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2020Q1. And since then Rational Dynamic Brands Fund has made 5 purchases of COST, at an average price of $373.27, for a total of 9,174.00 shares. In addition, there have been 9 sales at an average price of $527.97 for 5,530.00 shares. Based on historical transaction data and COST's current price of $950.95, Rational Dynamic Brands Fund's estimated gain on his COST holdings is $2.96 Mil, reflecting a 86.45% gain to date.
Rational Dynamic Brands Fund COST ($950.95) Holding Chart
Rational Dynamic Brands 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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