SA PGI Asset Allocation Portfolio COST Holdings History
SA PGI Asset Allocation Portfolio's Costco Wholesale Corp Holding Summary
As of 2021-09-30, ANCHOR SERIES TRUST held 4,233.00 shares of Costco Wholesale Corp(COST), totaling $1.90 Mil. This investment constitutes 1.63% of their stock portfolio, and ANCHOR SERIES TRUST now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then SA PGI Asset Allocation Portfolio has made 5 purchases of COST, at an average price of $324.32, for a total of 4,485.00 shares. In addition, there have been 3 sales at an average price of $342.33 for 252.00 shares. Based on historical transaction data and COST's current price of $980.91, SA PGI Asset Allocation Portfolio's estimated gain on his COST holdings is $2.78 Mil, reflecting a 191.38% gain to date.
SA PGI Asset Allocation Portfolio COST ($980.91) Holding Chart
SA PGI Asset Allocation Portfolio 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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