Volumetric Fund COST Holdings History
Volumetric Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Volumetric Fund held 825.00 shares of Costco Wholesale Corp(COST), totaling $780,270.00. This investment constitutes 2.56% of their stock portfolio, and Volumetric Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2020Q1. And since then Volumetric Fund has made 1 purchases of COST, at an average price of $362.54, for a total of 3,025.00 shares. In addition, there have been 3 sales at an average price of $436.56 for 2,200.00 shares. Based on historical transaction data and COST's current price of $941.19, Volumetric Fund's estimated gain on his COST holdings is $640,219.25, reflecting a 58.38% gain to date.
Volumetric Fund COST ($941.19) Holding Chart
Volumetric Fund COST ($941.19) 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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