VIP Consumer Staples Portfolio COST Holdings History
VIP Consumer Staples Portfolio's Costco Wholesale Corp Holding Summary
As of 2025-03-31, VIP Consumer Staples Portfolio held 6,900.00 shares of Costco Wholesale Corp(COST), totaling $6.53 Mil. This investment constitutes 2.85% of their stock portfolio, and VIP Consumer Staples Portfolio now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then VIP Consumer Staples Portfolio has made 6 purchases of COST, at an average price of $429.85, for a total of 46,900.00 shares. In addition, there have been 6 sales at an average price of $429.42 for 40,000.00 shares. Based on historical transaction data and COST's current price of $980.91, VIP Consumer Staples Portfolio's estimated gain on his COST holdings is $3.79 Mil, reflecting a 18.78% gain to date.
VIP Consumer Staples Portfolio COST ($980.91) Holding Chart
VIP Consumer Staples Portfolio 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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