Number of Shares
38,800.00
Current Holdings Value*
$40.69 Mil
% of Portfolio
3.22%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
1.88%

Select Consumer Staples Portfolio's Costco Wholesale Corp Holding Summary

As of 2025-02-28, Select Consumer Staples Portfolio held 38,800.00 shares of Costco Wholesale Corp(COST), totaling $40.69 Mil. This investment constitutes 3.22% of their stock portfolio, and Select Consumer Staples Portfolio now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2022Q2. And since then Select Consumer Staples Portfolio has made 5 purchases of COST, at an average price of $734.39, for a total of 80,900.00 shares. In addition, there have been 2 sales at an average price of $529.87 for 42,100.00 shares. Based on historical transaction data and COST's current price of $985.14, Select Consumer Staples Portfolio's estimated gain on his COST holdings is $1.12 Mil, reflecting a 1.88% gain to date.

Select Consumer Staples Portfolio COST ($985.14) Holding Chart

Select Consumer Staples Portfolio COST ($985.14) 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 %

Top Ranked Articles

  • 1