NYLI VP Dimensional U.S. Equity Portfolio COST Holdings History
NYLI VP Dimensional U.S. Equity Portfolio's Costco Wholesale Corp Holding Summary
As of 2024-12-31, NYLI VP Dimensional U.S. Equity Portfolio held 28,797.00 shares of Costco Wholesale Corp(COST), totaling $26.39 Mil. This investment constitutes 2.65% of their stock portfolio, and NYLI VP Dimensional U.S. Equity Portfolio now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Dimensional U.S. Equity Portfolio has made 4 purchases of COST, at an average price of $489.24, for a total of 50,875.00 shares. In addition, there have been 4 sales at an average price of $518.94 for 22,078.00 shares. Based on historical transaction data and COST's current price of $1008.30, NYLI VP Dimensional U.S. Equity Portfolio's estimated gain on his COST holdings is $15.60 Mil, reflecting a 62.69% gain to date.
NYLI VP Dimensional U.S. Equity Portfolio COST ($1008.30) Holding Chart
NYLI VP Dimensional U.S. Equity Portfolio COST ($1008.30) 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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