AB Large Cap Growth Portfolio COST Holdings History
AB Large Cap Growth Portfolio's Costco Wholesale Corp Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 33,815.00 shares of Costco Wholesale Corp(COST), totaling $31.98 Mil. This investment constitutes 3.75% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then AB Large Cap Growth Portfolio has made 6 purchases of COST, at an average price of $313.24, for a total of 75,625.00 shares. In addition, there have been 10 sales at an average price of $423.28 for 41,810.00 shares. Based on historical transaction data and COST's current price of $985.84, AB Large Cap Growth Portfolio's estimated gain on his COST holdings is $27.34 Mil, reflecting a 115.43% gain to date.
AB Large Cap Growth Portfolio COST ($985.84) Holding Chart
AB Large Cap Growth Portfolio COST ($985.84) 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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