Global Atlantic BlackRock Disciplined Core Portfolio COST Holdings History
Global Atlantic BlackRock Disciplined Core Portfolio's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Forethought Variable Insurance Trust held 9,375.00 shares of Costco Wholesale Corp(COST), totaling $8.87 Mil. This investment constitutes 1.53% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Global Atlantic BlackRock Disciplined Core Portfolio has made 9 purchases of COST, at an average price of $417.76, for a total of 52,076.00 shares. In addition, there have been 8 sales at an average price of $468.49 for 42,701.00 shares. Based on historical transaction data and COST's current price of $976.36, Global Atlantic BlackRock Disciplined Core Portfolio's estimated gain on his COST holdings is $7.40 Mil, reflecting a 34.03% gain to date.
Global Atlantic BlackRock Disciplined Core Portfolio COST ($976.36) Holding Chart
Global Atlantic BlackRock Disciplined Core Portfolio COST ($976.36) 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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