Number of Shares
473.00
Current Holdings Value*
$447,350.00
% of Portfolio
1.3%
Total Estimate Gain
$-84,036.30
% of Total Estimate Gain
-2.24%

Rational Equity Armor Fund's Costco Wholesale Corp Holding Summary

As of 2025-03-31, Mutual Fund & Variable Insurance Trust held 473.00 shares of Costco Wholesale Corp(COST), totaling $447,350.00. This investment constitutes 1.3% 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 2020Q4. And since then Rational Equity Armor Fund has made 8 purchases of COST, at an average price of $509.21, for a total of 7,354.00 shares. In addition, there have been 5 sales at an average price of $464.58 for 6,881.00 shares. Based on historical transaction data and COST's current price of $980.91, Rational Equity Armor Fund's estimated gain on his COST holdings is $-84,036.30, reflecting a -2.24% gain to date.

Rational Equity Armor Fund COST ($980.91) Holding Chart

Rational Equity Armor Fund COST ($980.91) 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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