BlackRock Global Allocation V.I. Fund COST Holdings History
BlackRock Global Allocation V.I. Fund's Costco Wholesale Corp Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 35,609.00 shares of Costco Wholesale Corp(COST), totaling $33.68 Mil. This investment constitutes 1.31% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then BlackRock Global Allocation V.I. Fund has made 9 purchases of COST, at an average price of $850.35, for a total of 799,185.00 shares. In addition, there have been 10 sales at an average price of $929.55 for 763,576.00 shares. Based on historical transaction data and COST's current price of $950.95, BlackRock Global Allocation V.I. Fund's estimated gain on his COST holdings is $64.06 Mil, reflecting a 9.43% gain to date.
BlackRock Global Allocation V.I. Fund COST ($950.95) Holding Chart
BlackRock Global Allocation V.I. Fund COST ($950.95) 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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