Select Consumer Staples Portfolio COST Holdings History
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 % |
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