Biltmore Family Office’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.28M | Buy |
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|
2025
Q2 | $1.27M | Sell |
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|
2025
Q1 | $1.3M | Buy |
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|
2024
Q4 | $1.18M | Buy |
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|
2024
Q3 | $893K | Buy |
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|
2024
Q2 | $792K | Buy |
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|
2024
Q1 | $582K | Buy |
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|
2023
Q4 | $531K | Buy |
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|
2023
Q3 | $410K | Hold |
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|
2023
Q2 | $390K | Sell |
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|
2023
Q1 | $415K | Sell |
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|
2022
Q4 | $940K | Buy |
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|
2022
Q3 | $971K | Sell |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.26M | Buy |
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|
2021
Q4 | $1M | Buy |
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|
2021
Q3 | $712K | Hold |
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|
2021
Q2 | $627K | Hold |
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|
2021
Q1 | $559K | Hold |
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|
2020
Q4 | $597K | Hold |
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|
2020
Q3 | $563K | Hold |
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|
2020
Q2 | $481K | Sell |
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|
2020
Q1 | $466K | Buy |
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|
2019
Q4 | $459K | Hold |
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|
2019
Q3 | $449K | Hold |
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|
2019
Q2 | $412K | Hold |
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|
2019
Q1 | $378K | Hold |
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|
2018
Q4 | $318K | Buy |
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|
2018
Q3 | $334K | Hold |
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|
2018
Q2 | $298K | Hold |
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|
2018
Q1 | $268K | Hold |
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|
2017
Q4 | $265K | Buy |
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