U.S. Strategic Equity Fund COST Holdings History
U.S. Strategic Equity Fund's Costco Wholesale Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 27,645.00 shares of Costco Wholesale Corp(COST), totaling $27.49 Mil. This investment constitutes 0.98% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2021Q4. And since then U.S. Strategic Equity Fund has made 3 purchases of COST, at an average price of $517.37, for a total of 66,613.00 shares. In addition, there have been 9 sales at an average price of $608.92 for 38,968.00 shares. Based on historical transaction data and COST's current price of $980.91, U.S. Strategic Equity Fund's estimated gain on his COST holdings is $16.38 Mil, reflecting a 47.54% gain to date.
U.S. Strategic Equity Fund COST ($980.91) Holding Chart
U.S. Strategic Equity 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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