X-Square Balanced Fund COST Holdings History
X-Square Balanced Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, X-Square Balanced Fund held 1,283.00 shares of Costco Wholesale Corp(COST), totaling $1.21 Mil. This investment constitutes 2.85% of their stock portfolio, and X-Square Balanced Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2020Q1. And since then X-Square Balanced Fund has made 14 purchases of COST, at an average price of $473.82, for a total of 1,364.00 shares. In addition, there have been 1 sales at an average price of $490.45 for 81.00 shares. Based on historical transaction data and COST's current price of $953.91, X-Square Balanced Fund's estimated gain on his COST holdings is $617,306.00, reflecting a 95.52% gain to date.
X-Square Balanced Fund COST ($953.91) Holding Chart
X-Square Balanced Fund COST ($953.91) 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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