Ensemble Capital Costco Wholesale Corp

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$272

Avg closing price
Price range
Ensemble Capital Portfolio Stock Details (COST)

33 Ensemble Capital Costco Wholesale Trades

The first Costco Wholesale trade was made in Q1 2013. Since then Ensemble Capital bought shares ten more times and sold shares on 22 occasions. The investor completely sold their stake between Q4 2021 and Q4 2023.

Avg closing price
Price range
Sold -590 shares Q4 2023
Avg closing price $592.69
Price range $543.03 - $681.24
Sold 11.3% shares (-75 shares) Q3 2022
Avg closing price $520.14
Price range $466.40 - $560.96
Sold 98.2% shares (-37.3k shares) Q2 2022
Avg closing price $507.29
Price range $416.43 - $608.05
Sold 19.4% shares (-9.12k shares) Q1 2022
Avg closing price $524.80
Price range $477.32 - $576.47
Sold 20.8% shares (-12.4k shares) Q4 2021
Avg closing price $512.18
Price range $440.14 - $567.77
Increased shares by 0.4% (+235 shares) Q3 2021
Avg closing price $439.60
Price range $394.53 - $467.75
Increased shares by 24.1% (+11.5k shares) Q2 2021
Avg closing price $378.14
Price range $354.94 - $398.79
Increased shares by 20.4% (+8.09k shares) Q1 2021
Avg closing price $348.10
Price range $311.42 - $380.15
Increased shares by 319.3% (+30.2k shares) Q4 2020
Avg closing price $373.63
Price range $355.01 - $391.77
Increased shares by 455.5% (+7.74k shares) Q3 2020
Avg closing price $336.06
Price range $304.75 - $358.86
Sold 2.3% shares (-40 shares) Q4 2019
Avg closing price $297.20
Price range $283.93 - $305.21
Increased shares by 2.4% (+40 shares) Q3 2019
Avg closing price $281.39
Price range $263.55 - $303.76
Sold 52.8% shares (-1.9k shares) Q2 2019
Avg closing price $249.22
Price range $239.58 - $267.35
Sold 12.2% shares (-500 shares) Q4 2018
Avg closing price $223.33
Price range $189.99 - $240.37
Increased shares by 51.9% (+1.4k shares) Q2 2018
Avg closing price $197.54
Price range $182.61 - $211.75
Sold 65.6% shares (-5.16k shares) Q1 2018
Avg closing price $188.66
Price range $178.61 - $198.91
Sold 11.3% shares (-1k shares) Q4 2017
Avg closing price $172.64
Price range $154.61 - $192.73
Sold 16.1% shares (-1.7k shares) Q3 2017
Avg closing price $157.10
Price range $150.44 - $164.42
Increased shares by 29.4% (+2.4k shares) Q2 2017
Avg closing price $172.31
Price range $157.13 - $182.45
Sold 51.9% shares (-8.79k shares) Q1 2017
Avg closing price $167.59
Price range $159.73 - $177.98

News about Costco Wholesale Corp and Ensemble Capital

Costco Wholesale Corporation $COST Shares Purchased by Chilton Capital Management LLC

Costco Wholesale Corporation $COST Shares Purchased by Chilton Capital Management LLC

Chilton Capital Management LLC grew its position in shares of Costco Wholesale Corporation (NASDAQ: COST) by 1.8% during the third quarter, according to the ...

defenseworld.net defenseworld.net, 5 months ago
Roth Capital's Bill Kirk on Costco downgrade: Lots of key metrics going the incorrect way

Roth Capital's Bill Kirk on Costco downgrade: Lots of key metrics going the incorrect way

Bill Kirk, Roth Capital Partners retail analyst, joins 'Power Lunch' to discuss the firm's downgrade of Coscto's stock.

youtube.com youtube.com, 6 months ago
Why Costco Stock Dropped Today

Why Costco Stock Dropped Today

Roth Capital downgrades Costco stock to sell today. CNBC reports holiday shoppers may be favoring Costco.

fool.com fool.com, 6 months ago
Analyst Upgrades Discounter On 'Goldilocks Scenario,' But This Retailer Is Downgraded To 'Sell'

Analyst Upgrades Discounter On 'Goldilocks Scenario,' But This Retailer Is Downgraded To 'Sell'

A Roth Capital analyst warned that Costco's renewal rates and other metrics are weakening, while competition is growing.

investors.com investors.com, 6 months ago
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