Number of Shares
3.00
Current Holdings Value*
$2,840.00
% of Portfolio
1.51%
Total Estimate Gain
$-91.68
% of Total Estimate Gain
-3.13%

BlackRock Sustainable Total Return Fund's Costco Wholesale Corp Holding Summary

As of 2025-03-31, BlackRock Sustainable Total Return Fund held 3.00 shares of Costco Wholesale Corp(COST), totaling $2,840.00. This investment constitutes 1.51% of their stock portfolio, and BlackRock Sustainable Total Return Fund now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2025Q1. And since then BlackRock Sustainable Total Return Fund has made 1 purchases of COST, at an average price of $974.97, for a total of 3.00 shares. Based on historical transaction data and COST's current price of $944.41, BlackRock Sustainable Total Return Fund's estimated gain on his COST holdings is $-91.68, reflecting a -3.13% gain to date.

BlackRock Sustainable Total Return Fund COST ($944.41) Holding Chart

BlackRock Sustainable Total Return Fund COST ($944.41) 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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