Costello Asset Management, Inc Closed Holding Positions

Costello Asset Management, Inc

  • $149 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Oct 29, 2021
260
$15.45 - $17.23 $4.02K - $4.48K
Renewable Energy Group Inc
Q3 2021 Filed on Oct 29, 2021
15
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
174
$1520.65 - $1737.0 $265K - $302K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
10
$1497.27 - $1953.83 $15K - $19.5K
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Oct 29, 2021
7,000
$3.3 - $4.24 $23.1K - $29.7K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
0
$5.95 - $8.88 $0 - $0
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
254
$212.27 - $248.7 $53.9K - $63.2K
BP
Bp PLC

Energy
Q3 2021 Filed on Oct 29, 2021
1,000
$23.09 - $27.33 $23.1K - $27.3K
General Electric CO
Q3 2021 Filed on Oct 29, 2021
1,000
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Oct 29, 2021
58
$110.67 - $119.04 $6.42K - $6.9K
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
19
$46.78 - $53.41 $889 - $1.01K
SJM
J M Smucker CO

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
100
$119.11 - $135.61 $11.9K - $13.6K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Oct 29, 2021
800
$17.58 - $21.81 $14.1K - $17.4K
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 03, 2021
80
$76.02 - $100.5 $6.08K - $8.04K
FDL
First Tr Morningstar Dividend

ETFs
Q1 2021 Filed on May 03, 2021
247
$29.2 - $32.92 $7.21K - $8.13K
IDEX
Ideanomics, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
500
$2.06 - $5.43 $1.03K - $2.72K
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 03, 2021
2,000
$16.73 - $18.6 $33.5K - $37.2K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 03, 2021
82,390
$37.24 - $48.81 $3.07M - $4.02M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 03, 2021
107
$84.36 - $88.07 $9.03K - $9.42K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
8
$249.67 - $299.48 $2K - $2.4K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
16
$102.95 - $184.0 $1.65K - $2.94K
Wyndham Destinations Inc
Q1 2021 Filed on May 03, 2021
200
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
1,952
$28.42 - $32.49 $55.5K - $63.4K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q4 2020 Filed on Feb 05, 2021
589
$8.87 - $11.05 $5.22K - $6.51K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Feb 05, 2021
136
$61.66 - $67.88 $8.39K - $9.23K
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
3,000
$2.02 - $3.24 $6.06K - $9.72K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
1,500
$15.9 - $31.45 $23.9K - $47.2K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
40
$54.68 - $63.35 $2.19K - $2.53K
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
1,000
$7.48 - $19.47 $7.48K - $19.5K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
200
$263.87 - $312.67 $52.8K - $62.5K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
400
$1.03 - $1.65 $412 - $660
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
210
$41.18 - $49.83 $8.65K - $10.5K
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
265
$36.6 - $48.67 $9.7K - $12.9K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
150
$18.78 - $23.27 $2.82K - $3.49K
Slack Technologies Inc
Q3 2020 Filed on Nov 04, 2020
200
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2020 Filed on Nov 04, 2020
261
$2.95 - $4.65 $770 - $1.21K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2020 Filed on Nov 04, 2020
56
$117.95 - $119.63 $6.61K - $6.7K
ZUO
Zuora Inc

Technology
Q3 2020 Filed on Nov 04, 2020
750
$9.41 - $16.17 $7.06K - $12.1K
NFLX
Netflix Inc

Communication Services
Q3 2020 Filed on Nov 04, 2020
50
$466.93 - $556.55 $23.3K - $27.8K
MUR
Murphy Oil Corp

Energy
Q3 2020 Filed on Nov 04, 2020
529
$8.71 - $15.49 $4.61K - $8.19K
Mobile Mini Inc
Q3 2020 Filed on Nov 04, 2020
450
N/A
Aqua America Inc
Q2 2020 Filed on Jul 28, 2020
13,582
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
4
$253501.0 - $302235.0 $1.01M - $1.21M
Cbs Corp New
Q2 2020 Filed on Jul 28, 2020
14,377
N/A
Celgene Corp
Q2 2020 Filed on Jul 28, 2020
3,950
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2020 Filed on Jul 28, 2020
5,000
$98.9 - $137.86 $495K - $689K
Viacom Inc New
Q2 2020 Filed on Jul 28, 2020
14,377
N/A
Unilever N V
Q2 2020 Filed on Jul 28, 2020
5,000
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
8,215
$78.78 - $97.53 $647K - $801K
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