Spectrum Fund COST Holdings History
Spectrum Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Spectrum Fund held 5,687.00 shares of Costco Wholesale Corp(COST), totaling $5.38 Mil. This investment constitutes 3.39% of their stock portfolio, and Spectrum Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Spectrum Fund has made 7 purchases of COST, at an average price of $636.26, for a total of 12,093.00 shares. In addition, there have been 5 sales at an average price of $458.28 for 6,406.00 shares. Based on historical transaction data and COST's current price of $985.84, Spectrum Fund's estimated gain on his COST holdings is $847,942.79, reflecting a 11.02% gain to date.
Spectrum Fund COST ($985.84) Holding Chart
Spectrum Fund COST ($985.84) 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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