Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,354
| Closed | -$333K | – | 1743 |
|
|
2024
Q3 | $333K | Buy |
+3,354
| New | +$333K | ﹤0.01% | 1194 |
|
|
2022
Q4 | – | Sell |
-3,061
| Closed | -$233K | – | 1800 |
|
|
2022
Q3 | $233K | Buy |
+3,061
| New | +$233K | ﹤0.01% | 1180 |
|
|
2019
Q1 | – | Sell |
-4,303
| Closed | -$123K | – | 1969 |
|
|
2018
Q4 | $123K | Sell |
4,303
-606
| -12% | -$17.3K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $152K | Buy |
+4,909
| New | +$152K | ﹤0.01% | 1121 |
|
|
2017
Q4 | – | Sell |
-1,399
| Closed | -$26K | – | 1597 |
|
|
2017
Q3 | $26K | Sell |
1,399
-94,341
| -99% | -$1.75M | ﹤0.01% | 1179 |
|
|
2017
Q2 | $1.57M | Sell |
95,740
-153,055
| -62% | -$2.51M | 0.01% | 620 |
|
|
2017
Q1 | $3.51M | Sell |
248,795
-309,802
| -55% | -$4.37M | 0.02% | 484 |
|
|
2016
Q4 | $6.93M | Buy |
558,597
+506,574
| +974% | +$6.29M | 0.03% | 348 |
|
|
2016
Q3 | $535K | Buy |
52,023
+25,968
| +100% | +$267K | ﹤0.01% | 797 |
|
|
2016
Q2 | $205K | Buy |
+26,055
| New | +$205K | ﹤0.01% | 928 |
|