BlackRock Sustainable Total Return Fund COST Holdings History
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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