BlackRock Advantage Large Cap Core Portfolio COST Holdings History
BlackRock Advantage Large Cap Core Portfolio's Costco Wholesale Corp Holding Summary
As of 2025-03-31, BlackRock Series Fund, Inc. held 3,260.00 shares of Costco Wholesale Corp(COST), totaling $3.08 Mil. This investment constitutes 1.57% of their stock portfolio, and BlackRock Series Fund, Inc. now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then BlackRock Advantage Large Cap Core Portfolio has made 8 purchases of COST, at an average price of $419.92, for a total of 17,364.00 shares. In addition, there have been 8 sales at an average price of $480.85 for 14,104.00 shares. Based on historical transaction data and COST's current price of $970.33, BlackRock Advantage Large Cap Core Portfolio's estimated gain on his COST holdings is $2.65 Mil, reflecting a 36.39% gain to date.
BlackRock Advantage Large Cap Core Portfolio COST ($970.33) Holding Chart
BlackRock Advantage Large Cap Core Portfolio COST ($970.33) 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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