Biltmore Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
1,078
-55
| -5% | -$54.5K | 0.43% | 22 |
|
|
2025
Q1 | $1.07M | Buy |
1,133
+15
| +1% | +$14.2K | 0.45% | 20 |
|
|
2024
Q4 | $1.02M | Sell |
1,118
-4
| -0.4% | -$3.66K | 0.43% | 22 |
|
|
2024
Q3 | $995K | Sell |
1,122
-312
| -22% | -$277K | 0.41% | 22 |
|
|
2024
Q2 | $1.22M | Sell |
1,434
-125
| -8% | -$106K | 0.53% | 21 |
|
|
2024
Q1 | $1.03M | Hold |
1,559
| – | – | 0.49% | 22 |
|
|
2023
Q4 | $1.03M | Buy |
1,559
+2
| +0.1% | +$1.32K | 0.49% | 22 |
|
|
2023
Q3 | $879K | Buy |
1,557
+3
| +0.2% | +$1.69K | 0.42% | 22 |
|
|
2023
Q2 | $837K | Buy |
1,554
+83
| +6% | +$44.7K | 0.35% | 24 |
|
|
2023
Q1 | $731K | Sell |
1,471
-22
| -1% | -$10.9K | 0.29% | 30 |
|
|
2022
Q4 | $682K | Buy |
1,493
+2
| +0.1% | +$913 | 0.29% | 30 |
|
|
2022
Q3 | $704K | Sell |
1,491
-213
| -13% | -$101K | 0.32% | 26 |
|
|
2022
Q2 | $817K | Sell |
1,704
-15
| -0.9% | -$7.19K | 0.36% | 22 |
|
|
2022
Q1 | $990K | Sell |
1,719
-22
| -1% | -$12.7K | 0.38% | 23 |
|
|
2021
Q4 | $988K | Sell |
1,741
-14
| -0.8% | -$7.95K | 0.37% | 23 |
|
|
2021
Q3 | $789K | Sell |
1,755
-192
| -10% | -$86.3K | 0.32% | 33 |
|
|
2021
Q2 | $770K | Buy |
1,947
+107
| +6% | +$42.3K | 0.31% | 29 |
|
|
2021
Q1 | $648K | Buy |
+1,840
| New | +$648K | 0.28% | 32 |
|
|
2019
Q1 | – | Sell |
-3,171
| Closed | -$646K | – | 56 |
|
|
2018
Q4 | $646K | Sell |
3,171
-75
| -2% | -$15.3K | 0.71% | 17 |
|
|
2018
Q3 | $763K | Sell |
3,246
-648
| -17% | -$152K | 0.63% | 16 |
|
|
2018
Q2 | $814K | Buy |
+3,894
| New | +$814K | 0.74% | 17 |
|