Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$272

Avg closing price
Price range

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

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