Crescent Sterling’s Costco COST Stock Holding History

Crescent Sterling’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.6M	Buy
2025 Q2	$907K	Buy
2025 Q1	$858K	Buy
2024 Q4	$745K	Buy
2024 Q3	$649K	Buy
2024 Q2	$550K	Sell
2024 Q1	$476K	Buy
2023 Q4	$386K	Buy
2023 Q3	$326K	Sell
2023 Q2	$312K	Buy
2023 Q1	$243K	Buy