Number of Shares
182,008.00
Current Holdings Value*
$181.01 Mil
% of Portfolio
3.7%
Total Estimate Gain
$69.51 Mil
% of Total Estimate Gain
29.60%

U.S. High Relative Profitability Portfolio's Costco Wholesale Corp Holding Summary

As of 2025-04-30, DFA INVESTMENT DIMENSIONS GROUP INC held 182,008.00 shares of Costco Wholesale Corp(COST), totaling $181.01 Mil. This investment constitutes 3.7% of their stock portfolio, and DFA INVESTMENT DIMENSIONS GROUP INC now holds 0.04% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q4. And since then U.S. High Relative Profitability Portfolio has made 5 purchases of COST, at an average price of $558.37, for a total of 420,556.00 shares. In addition, there have been 5 sales at an average price of $535.43 for 238,548.00 shares. Based on historical transaction data and COST's current price of $970.33, U.S. High Relative Profitability Portfolio's estimated gain on his COST holdings is $69.51 Mil, reflecting a 29.60% gain to date.

U.S. High Relative Profitability Portfolio COST ($970.33) Holding Chart

U.S. High Relative Profitability Portfolio COST ($970.33) 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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