T. Rowe Price Global Consumer Fund COST Holdings History
Number of Shares
2,239.00
Current Holdings Value*
$2.12 Mil
% of Portfolio
6%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
44.75%
T. Rowe Price Global Consumer Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, T. Rowe Price International Funds, Inc. held 2,239.00 shares of Costco Wholesale Corp(COST), totaling $2.12 Mil. This investment constitutes 6% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2021Q4. In addition, there have been 13 sales at an average price of $586.00 for 3,340.00 shares. Based on historical transaction data and COST's current price of $980.91, T. Rowe Price Global Consumer Fund's estimated gain on his COST holdings is $1.28 Mil, reflecting a 44.75% gain to date.
T. Rowe Price Global Consumer Fund COST ($980.91) Holding Chart
T. Rowe Price Global Consumer Fund 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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