Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
COST holding history
Costco Wholesale Corp in every 13F filed by Ensemble Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q3 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −590−100.0% | Sold out | Holders |
| Q3 2023 | 590 | $333.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 590 | $317.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 590 | $293.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 590 | $269.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 590 | $279.0K | <0.1% | −75−11.3% | Reduced | Holders |
| Q2 2022 | 665 | $319.0K | <0.1% | −37,293−98.2% | Reduced | Holders |
| Q1 2022 | 37,958 | $21.9M | 1.9% | −9,120−19.4% | Reduced | Holders |
| Q4 2021 | 47,078 | $26.7M | 2.0% | −12,356−20.8% | Reduced | Holders |
| Q3 2021 | 59,434 | $26.7M | 2.2% | +235+0.4% | Added | Holders |
| Q2 2021 | 59,199 | $23.4M | 2.0% | +11,506+24.1% | Added | Holders |
| Q1 2021 | 47,693 | $16.8M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.