Biltmore Family Office’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
1,286
-86
| -6% | -$85.1K | 0.22% | 77 |
|
|
2025
Q1 | $1.3M | Buy |
1,372
+82
| +6% | +$77.6K | 0.22% | 75 |
|
|
2024
Q4 | $1.18M | Buy |
1,290
+283
| +28% | +$259K | 0.2% | 77 |
|
|
2024
Q3 | $893K | Buy |
1,007
+75
| +8% | +$66.5K | 0.15% | 90 |
|
|
2024
Q2 | $792K | Buy |
932
+138
| +17% | +$117K | 0.15% | 88 |
|
|
2024
Q1 | $582K | Buy |
794
+8
| +1% | +$5.86K | 0.11% | 102 |
|
|
2023
Q4 | $531K | Buy |
786
+61
| +8% | +$41.2K | 0.11% | 106 |
|
|
2023
Q3 | $410K | Hold |
725
| – | – | 0.09% | 125 |
|
|
2023
Q2 | $390K | Sell |
725
-110
| -13% | -$59.2K | 0.08% | 129 |
|
|
2023
Q1 | $415K | Sell |
835
-1,225
| -59% | -$609K | 0.09% | 150 |
|
|
2022
Q4 | $940K | Buy |
2,060
+5
| +0.2% | +$2.28K | 0.19% | 75 |
|
|
2022
Q3 | $971K | Sell |
2,055
-85
| -4% | -$40.2K | 0.22% | 64 |
|
|
2022
Q2 | $1.03M | Sell |
2,140
-50
| -2% | -$24K | 0.26% | 64 |
|
|
2022
Q1 | $1.26M | Buy |
2,190
+419
| +24% | +$241K | 0.27% | 59 |
|
|
2021
Q4 | $1.01M | Buy |
1,771
+186
| +12% | +$106K | 0.19% | 81 |
|
|
2021
Q3 | $712K | Hold |
1,585
| – | – | 0.17% | 87 |
|
|
2021
Q2 | $627K | Hold |
1,585
| – | – | 0.18% | 84 |
|
|
2021
Q1 | $559K | Hold |
1,585
| – | – | 0.17% | 86 |
|
|
2020
Q4 | $597K | Hold |
1,585
| – | – | 0.18% | 81 |
|
|
2020
Q3 | $563K | Hold |
1,585
| – | – | 0.31% | 72 |
|
|
2020
Q2 | $481K | Sell |
1,585
-50
| -3% | -$15.2K | 0.29% | 87 |
|
|
2020
Q1 | $466K | Buy |
1,635
+75
| +5% | +$21.4K | 0.31% | 81 |
|
|
2019
Q4 | $459K | Hold |
1,560
| – | – | 0.18% | 100 |
|
|
2019
Q3 | $449K | Hold |
1,560
| – | – | 0.19% | 100 |
|
|
2019
Q2 | $412K | Hold |
1,560
| – | – | 0.22% | 90 |
|
|
2019
Q1 | $378K | Hold |
1,560
| – | – | 0.19% | 105 |
|
|
2018
Q4 | $318K | Buy |
1,560
+136
| +10% | +$27.7K | 0.18% | 112 |
|
|
2018
Q3 | $334K | Hold |
1,424
| – | – | 0.16% | 115 |
|
|
2018
Q2 | $298K | Hold |
1,424
| – | – | 0.15% | 115 |
|
|
2018
Q1 | $268K | Hold |
1,424
| – | – | 0.12% | 140 |
|
|
2017
Q4 | $265K | Buy |
+1,424
| New | +$265K | 0.12% | 134 |
|