Ensemble Capital: 33 Costco Wholesale transactions (Ensemble Capital

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) 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, 3 months ago

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, 6 months ago

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, 9 months ago

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, 9 months ago

Never miss a trade

早乙女迅雷

Ensemble Capital Costco Wholesale Corp

Current Value of Holding

Shares

% of Portfolio

Average Buy Price

33 Ensemble Capital Costco Wholesale Trades

News about Costco Wholesale Corp and Ensemble Capital

Costco Wholesale Corporation (COST) Q3 2025 Earnings Call Transcript

Costco Wholesale Corporation (COST) Q2 2025 Earnings Call Transcript

Costco can cope with higher tariffs: Analyst

Costco Wholesale Corporation (COST) Q1 2025 Earnings Call Transcript

早乙女迅雷

Ensemble Capital Costco Wholesale Corp

33 Ensemble Capital Costco Wholesale Trades

News about Costco Wholesale Corp and Ensemble Capital

Costco Wholesale Corporation (COST) Q3 2025 Earnings Call Transcript

Costco Wholesale Corporation (COST) Q2 2025 Earnings Call Transcript

Costco can cope with higher tariffs: Analyst

Costco Wholesale Corporation (COST) Q1 2025 Earnings Call Transcript

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