1SAMC
12th Street Asset Management Company’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,574
| Closed | -$4.47M | – | 33 |
|
|
2023
Q3 | $4.47M | Sell |
58,574
-1,491
| -2% | -$114K | 0.92% | 26 |
|
|
2023
Q2 | $5.43M | Buy |
+60,065
| New | +$5.43M | 1.1% | 23 |
|
|
2021
Q3 | – | Sell |
-23,710
| Closed | -$1.5M | – | 31 |
|
|
2021
Q2 | $1.5M | Sell |
23,710
-3,063
| -11% | -$194K | 0.31% | 31 |
|
|
2021
Q1 | $1.7M | Buy |
26,773
+47
| +0.2% | +$2.99K | 0.36% | 28 |
|
|
2020
Q4 | $1.66M | Sell |
26,726
-76
| -0.3% | -$4.71K | 0.36% | 29 |
|
|
2020
Q3 | $1.5M | Sell |
26,802
-16,698
| -38% | -$933K | 0.37% | 26 |
|
|
2020
Q2 | $2.27M | Buy |
43,500
+2,561
| +6% | +$133K | 0.63% | 22 |
|
|
2020
Q1 | $1.6M | Buy |
+40,939
| New | +$1.6M | 0.61% | 20 |
|
|
2019
Q1 | – | Sell |
-61,386
| Closed | -$1.75M | – | 26 |
|
|
2018
Q4 | $1.75M | Sell |
61,386
-177,021
| -74% | -$5.04M | 0.58% | 26 |
|
|
2018
Q3 | $7.41M | Sell |
238,407
-42,729
| -15% | -$1.33M | 1.76% | 19 |
|
|
2018
Q2 | $6.09M | Buy |
281,136
+155,604
| +124% | +$3.37M | 1.47% | 17 |
|
|
2018
Q1 | $2.94M | Buy |
+125,532
| New | +$2.94M | 0.69% | 20 |
|