AVIP BlackRock Advantage Large Cap Core Portfolio COST Holdings History
AVIP BlackRock Advantage Large Cap Core Portfolio's Costco Wholesale Corp Holding Summary
As of 2025-03-31, AVIP BlackRock Advantage Large Cap Core Portfolio held 5,239.00 shares of Costco Wholesale Corp(COST), totaling $4.95 Mil. This investment constitutes 1.67% of their stock portfolio, and AVIP BlackRock Advantage Large Cap Core Portfolio now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then AVIP BlackRock Advantage Large Cap Core Portfolio has made 6 purchases of COST, at an average price of $370.48, for a total of 42,045.00 shares. In addition, there have been 10 sales at an average price of $423.39 for 36,806.00 shares. Based on historical transaction data and COST's current price of $985.84, AVIP BlackRock Advantage Large Cap Core Portfolio's estimated gain on his COST holdings is $5.17 Mil, reflecting a 33.20% gain to date.
AVIP BlackRock Advantage Large Cap Core Portfolio COST ($985.84) Holding Chart
AVIP BlackRock Advantage Large Cap Core 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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