Costello Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3K | Hold |
1,050
| – | – | 0.02% | 243 |
|
|
2025
Q1 | $38.8K | Buy |
+1,050
| New | +$38.8K | 0.02% | 262 |
|
|
2024
Q4 | – | Sell |
-1,520
| Closed | -$39.4K | – | 195 |
|
|
2024
Q3 | $39.4K | Sell |
1,520
-1,300
| -46% | -$33.7K | 0.03% | 111 |
|
|
2024
Q2 | $63.4K | Sell |
2,820
-100
| -3% | -$2.25K | 0.05% | 83 |
|
|
2024
Q1 | $69.3K | Hold |
2,920
| – | – | 0.05% | 85 |
|
|
2023
Q4 | $70.1K | Hold |
2,920
| – | – | 0.06% | 79 |
|
|
2023
Q3 | $63.8K | Sell |
2,920
-2,205
| -43% | -$48.2K | 0.06% | 78 |
|
|
2023
Q2 | $97.9K | Hold |
5,125
| – | – | 0.08% | 67 |
|
|
2023
Q1 | $99.5K | Hold |
5,125
| – | – | 0.1% | 67 |
|
|
2022
Q4 | $82.2K | Hold |
5,125
| – | – | 0.07% | 74 |
|
|
2022
Q3 | $80K | Buy |
5,125
+1,925
| +60% | +$30K | 0.08% | 71 |
|
|
2022
Q2 | $67K | Hold |
3,200
| – | – | 0.06% | 85 |
|
|
2022
Q1 | $73K | Hold |
3,200
| – | – | 0.05% | 93 |
|
|
2021
Q4 | $58K | Hold |
3,200
| – | – | 0.04% | 104 |
|
|
2021
Q3 | $68K | Hold |
3,200
| – | – | 0.04% | 97 |
|
|
2021
Q2 | $58K | Sell |
3,200
-1,000
| -24% | -$18.1K | 0.04% | 102 |
|
|
2021
Q1 | $95K | Hold |
4,200
| – | – | 0.07% | 81 |
|
|
2020
Q4 | $84K | Hold |
4,200
| – | – | 0.06% | 87 |
|
|
2020
Q3 | $103K | Buy |
4,200
+2,200
| +110% | +$54K | 0.09% | 66 |
|
|
2020
Q2 | $47K | Buy |
+2,000
| New | +$47K | 0.05% | 90 |
|
|
2019
Q1 | – | Sell |
-10,725
| Closed | -$211K | – | 54 |
|
|
2018
Q4 | $211K | Buy |
+10,725
| New | +$211K | 0.27% | 52 |
|