12 West Capital Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-3,694,949
| Closed | -$20.3M | – | 19 |
|
2015
Q1 | $20.3M | Hold |
3,694,949
| – | – | 2.26% | 9 |
|
2014
Q4 | $14.9M | Hold |
3,694,949
| – | – | 1.85% | 12 |
|
2014
Q3 | $14.2M | Hold |
3,694,949
| – | – | 1.66% | 16 |
|
2014
Q2 | $18.5M | Hold |
3,694,949
| – | – | 2.37% | 12 |
|
2014
Q1 | $18.9M | Hold |
3,694,949
| – | – | 3.02% | 11 |
|
2013
Q4 | $21.4M | Hold |
3,694,949
| – | – | 3.41% | 9 |
|
2013
Q3 | $21.2M | Hold |
3,694,949
| – | – | 3.04% | 10 |
|
2013
Q2 | $15.9M | Buy |
+3,694,949
| New | +$15.9M | 2.53% | 12 |
|