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Cercano Management’s Costco COST Stock Holding History

Cercano Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$705K Sell
712
-1,273
-64% -$1.26M 0.02% 99
2025
Q1 		$1.88M Buy
1,985
+1,273
+179% +$1.2M 0.06% 79
2024
Q4 		$652K Hold
712
– – 0.02% 120
2024
Q3 		$631K Buy
+712
New +$631K 0.02% 105