US Core Portfolio COST Holdings History

Number of Shares
18,139.00
Current Holdings Value*
$17.16 Mil
% of Portfolio
5.03%
Total Estimate Gain
$8.46 Mil
% of Total Estimate Gain
64.31%

US Core Portfolio's Costco Wholesale Corp Holding Summary

As of 2025-03-31, MORGAN STANLEY INSTITUTIONAL FUND INC held 18,139.00 shares of Costco Wholesale Corp(COST), totaling $17.16 Mil. This investment constitutes 5.03% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2021Q1. And since then US Core Portfolio has made 12 purchases of COST, at an average price of $553.72, for a total of 23,760.00 shares. In addition, there have been 4 sales at an average price of $643.90 for 5,621.00 shares. Based on historical transaction data and COST's current price of $992.18, US Core Portfolio's estimated gain on his COST holdings is $8.46 Mil, reflecting a 64.31% gain to date.

US Core Portfolio COST ($992.18) Holding Chart

US Core Portfolio COST ($992.18) 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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