Retailing Fund COST Holdings History
Retailing Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 295.00 shares of Costco Wholesale Corp(COST), totaling $279,010.00. This investment constitutes 4.72% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Retailing Fund has made 6 purchases of COST, at an average price of $344.37, for a total of 2,244.00 shares. In addition, there have been 8 sales at an average price of $594.34 for 1,949.00 shares. Based on historical transaction data and COST's current price of $951.37, Retailing Fund's estimated gain on his COST holdings is $666,265.90, reflecting a 86.22% gain to date.
Retailing Fund COST ($951.37) Holding Chart
Retailing Fund COST ($951.37) 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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