AST Large-Cap Growth Portfolio COST Holdings History
AST Large-Cap Growth Portfolio's Costco Wholesale Corp Holding Summary
As of 2025-03-31, AST Large-Cap Growth Portfolio held 53,383.00 shares of Costco Wholesale Corp(COST), totaling $50.49 Mil. This investment constitutes 0.73% of their stock portfolio, and AST Large-Cap Growth Portfolio now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2022Q2. And since then AST Large-Cap Growth Portfolio has made 5 purchases of COST, at an average price of $737.54, for a total of 102,289.00 shares. In addition, there have been 7 sales at an average price of $877.52 for 48,906.00 shares. Based on historical transaction data and COST's current price of $970.33, AST Large-Cap Growth Portfolio's estimated gain on his COST holdings is $19.27 Mil, reflecting a 25.55% gain to date.
AST Large-Cap Growth Portfolio COST ($970.33) Holding Chart
AST Large-Cap Growth Portfolio COST ($970.33) 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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