AVIP BlackRock Balanced Allocation Portfolio COST Holdings History
AVIP BlackRock Balanced Allocation Portfolio's Costco Wholesale Corp Holding Summary
As of 2025-03-31, AVIP BlackRock Balanced Allocation Portfolio held 4,372.00 shares of Costco Wholesale Corp(COST), totaling $4.13 Mil. This investment constitutes 1.67% of their stock portfolio, and AVIP BlackRock Balanced Allocation Portfolio now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then AVIP BlackRock Balanced Allocation Portfolio has made 6 purchases of COST, at an average price of $374.19, for a total of 37,582.00 shares. In addition, there have been 10 sales at an average price of $432.85 for 33,210.00 shares. Based on historical transaction data and COST's current price of $1004.48, AVIP BlackRock Balanced Allocation Portfolio's estimated gain on his COST holdings is $4.70 Mil, reflecting a 33.45% gain to date.
AVIP BlackRock Balanced Allocation Portfolio COST ($1004.48) Holding Chart
AVIP BlackRock Balanced Allocation Portfolio COST ($1004.48) 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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