Costello Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
101,844
-2,542
| -2% | -$94.4K | 1.42% | 17 |
|
|
2025
Q1 | $4.13M | Buy |
104,386
+10,186
| +11% | +$403K | 1.67% | 16 |
|
|
2024
Q4 | $3.42M | Sell |
94,200
-7,165
| -7% | -$260K | 2.26% | 15 |
|
|
2024
Q3 | $3.91M | Sell |
101,365
-525
| -0.5% | -$20.2K | 2.61% | 12 |
|
|
2024
Q2 | $3.8M | Sell |
101,890
-3,587
| -3% | -$134K | 2.84% | 11 |
|
|
2024
Q1 | $3.91M | Sell |
105,477
-5,545
| -5% | -$205K | 2.8% | 14 |
|
|
2023
Q4 | $4.15M | Sell |
111,022
-2,483
| -2% | -$92.7K | 3.44% | 9 |
|
|
2023
Q3 | $3.9M | Sell |
113,505
-70
| -0.1% | -$2.4K | 3.58% | 8 |
|
|
2023
Q2 | $4.53M | Buy |
113,575
+35,205
| +45% | +$1.41M | 3.88% | 7 |
|
|
2023
Q1 | $3.42M | Sell |
78,370
-1,325
| -2% | -$57.8K | 3.52% | 8 |
|
|
2022
Q4 | $3.8M | Buy |
79,695
+10
| +0% | +$477 | 3.43% | 10 |
|
|
2022
Q3 | $3.3M | Sell |
79,685
-1,474
| -2% | -$61K | 3.11% | 9 |
|
|
2022
Q2 | $3.72M | Buy |
81,159
+32,263
| +66% | +$1.48M | 3.22% | 10 |
|
|
2022
Q1 | $2.5M | Buy |
48,896
+31,180
| +176% | +$1.59M | 1.72% | 18 |
|
|
2021
Q4 | $951K | Buy |
17,716
+200
| +1% | +$10.7K | 0.58% | 38 |
|
|
2021
Q3 | $807K | Buy |
17,516
+200
| +1% | +$9.21K | 0.52% | 40 |
|
|
2021
Q2 | $791K | Sell |
17,316
-1,542
| -8% | -$70.4K | 0.52% | 39 |
|
|
2021
Q1 | $844K | Buy |
18,858
+535
| +3% | +$23.9K | 0.58% | 36 |
|
|
2020
Q4 | $866K | Buy |
18,323
+1,012
| +6% | +$47.8K | 0.66% | 32 |
|
|
2020
Q3 | $697K | Buy |
17,311
+4,005
| +30% | +$161K | 0.61% | 29 |
|
|
2020
Q2 | $562K | Buy |
+13,306
| New | +$562K | 0.55% | 29 |
|
|
2019
Q3 | $609K | Sell |
13,582
-95
| -0.7% | -$4.26K | 0.73% | 33 |
|
|
2019
Q2 | $565K | Buy |
13,677
+7
| +0.1% | +$289 | 0.64% | 35 |
|
|
2019
Q1 | $498K | Sell |
13,670
-4,992
| -27% | -$182K | 0.6% | 40 |
|
|
2018
Q4 | $638K | Buy |
+18,662
| New | +$638K | 0.83% | 32 |
|