Zacks Focus Growth ETF COST Holdings History
Number of Shares
387.00
Current Holdings Value*
$405,810.00
% of Portfolio
2.99%
Total Estimate Gain
$-11,929.28
% of Total Estimate Gain
-3.13%
Zacks Focus Growth ETF's Costco Wholesale Corp Holding Summary
As of 2025-02-28, Zacks Focus Growth ETF held 387.00 shares of Costco Wholesale Corp(COST), totaling $405,810.00. This investment constitutes 2.99% of their stock portfolio, and Zacks Focus Growth ETF now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and COST's current price of $952.88, Zacks Focus Growth ETF's estimated gain on his COST holdings is $-11,929.28, reflecting a -3.13% gain to date.
Zacks Focus Growth ETF COST ($952.88) Holding Chart
Zacks Focus Growth ETF COST ($952.88) 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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