AVIP Nasdaq-100 Index Portfolio COST Holdings History
AVIP Nasdaq-100 Index Portfolio's Costco Wholesale Corp Holding Summary
As of 2025-03-31, AVIP Nasdaq-100 Index Portfolio held 7,174.00 shares of Costco Wholesale Corp(COST), totaling $6.79 Mil. This investment constitutes 2.91% of their stock portfolio, and AVIP Nasdaq-100 Index Portfolio now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then AVIP Nasdaq-100 Index Portfolio has made 2 purchases of COST, at an average price of $308.11, for a total of 19,194.00 shares. In addition, there have been 19 sales at an average price of $480.36 for 12,020.00 shares. Based on historical transaction data and COST's current price of $943.04, AVIP Nasdaq-100 Index Portfolio's estimated gain on his COST holdings is $6.63 Mil, reflecting a 112.04% gain to date.
AVIP Nasdaq-100 Index Portfolio COST ($943.04) Holding Chart
AVIP Nasdaq-100 Index Portfolio COST ($943.04) 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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