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 (-37.3 Thousand shares) Q2 2022
Avg closing price $507.29
Price range $416.43 - $608.05
Sold 19.4% shares (-9.12 Thousand shares) Q1 2022
Avg closing price $524.80
Price range $477.32 - $576.47
Sold 20.8% shares (-12.4 Thousand 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% (+11.5 Thousand shares) Q2 2021
Avg closing price $378.14
Price range $354.94 - $398.79
Increased shares by 20.4% (+8.09 Thousand shares) Q1 2021
Avg closing price $348.10
Price range $311.42 - $380.15
Increased shares by 319.3% (+30.2 Thousand shares) Q4 2020
Avg closing price $373.63
Price range $355.01 - $391.77
Increased shares by 455.5% (+7.74 Thousand 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 (-1.9 Thousand 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% (+1.4 Thousand shares) Q2 2018
Avg closing price $197.54
Price range $182.61 - $211.75
Sold 65.6% shares (-5.16 Thousand shares) Q1 2018
Avg closing price $188.66
Price range $178.61 - $198.91
Sold 11.3% shares (-1 Thousand shares) Q4 2017
Avg closing price $172.64
Price range $154.61 - $192.73
Sold 16.1% shares (-1.7 Thousand shares) Q3 2017
Avg closing price $157.10
Price range $150.44 - $164.42
Increased shares by 29.4% (+2.4 Thousand shares) Q2 2017
Avg closing price $172.31
Price range $157.13 - $182.45
Sold 51.9% shares (-8.79 Thousand 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) Q3 2025 Earnings Call Transcript

Costco Wholesale Corporation (COST) Q3 2025 Earnings Call Transcript

Costco Wholesale Corporation (NASDAQ:COST ) Q3 2025 Earnings Conference Call May 29, 2025 5:00 PM ET Company Participants Gary Millerchip - Chief Financial O...

seekingalpha.com seekingalpha.com, about 1 month ago
Costco Wholesale Corporation (COST) Q2 2025 Earnings Call Transcript

Costco Wholesale Corporation (COST) Q2 2025 Earnings Call Transcript

Costco Wholesale Corporation (NASDAQ:COST ) Q2 2025 Earnings Conference Call March 6, 2025 5:00 PM ET Company Participants Gary Millerchip - EVP and CFO Ron ...

seekingalpha.com seekingalpha.com, 4 months ago
Costco can cope with higher tariffs: Analyst

Costco can cope with higher tariffs: Analyst

Scott Mushkin of R5 Capital discusses the potential impact of Trump's proposed tariffs on Costco's supply chain and pricing, and outlook for the bulk discoun...

youtube.com youtube.com, 7 months ago
Costco Wholesale Corporation (COST) Q1 2025 Earnings Call Transcript

Costco Wholesale Corporation (COST) Q1 2025 Earnings Call Transcript

Costco Wholesale Corporation (NASDAQ:COST ) Q1 2025 Earnings Conference Call December 12, 2024 5:00 PM ET Company Participants Gary Millerchip - EVP and CFO ...

seekingalpha.com seekingalpha.com, 7 months ago
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