Virtus Silvant Large-Cap Growth Stock Fund COST Holdings History
Virtus Silvant Large-Cap Growth Stock Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 5,157.00 shares of Costco Wholesale Corp(COST), totaling $4.88 Mil. This investment constitutes 2.53% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 4 purchases of COST, at an average price of $338.78, for a total of 10,016.00 shares. In addition, there have been 6 sales at an average price of $539.62 for 4,859.00 shares. Based on historical transaction data and COST's current price of $950.95, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his COST holdings is $4.13 Mil, reflecting a 121.80% gain to date.
Virtus Silvant Large-Cap Growth Stock Fund COST ($950.95) Holding Chart
Virtus Silvant Large-Cap Growth Stock Fund COST ($950.95) 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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