Advisory Services Network’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
Q1 | – | Sell |
-1,597
| Closed | -$136K | – | 1936 |
|
|
2023
Q4 | $136K | Sell |
1,597
-1,321
| -45% | -$113K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $223K | Sell |
2,918
-1,134
| -28% | -$86.5K | 0.01% | 1274 |
|
|
2023
Q2 | $367K | Sell |
4,052
-60
| -1% | -$5.43K | 0.01% | 1043 |
|
|
2023
Q1 | $340K | Sell |
4,112
-29
| -0.7% | -$2.4K | 0.01% | 1079 |
|
|
2022
Q4 | $328K | Buy |
4,141
+34
| +0.8% | +$2.7K | 0.01% | 1044 |
|
|
2022
Q3 | $314K | Buy |
4,107
+28
| +0.7% | +$2.14K | 0.01% | 1002 |
|
|
2022
Q2 | $296K | Sell |
4,079
-3,550
| -47% | -$258K | 0.01% | 1074 |
|
|
2022
Q1 | $669K | Buy |
7,629
+837
| +12% | +$73.4K | 0.02% | 785 |
|
|
2021
Q4 | $580K | Buy |
6,792
+586
| +9% | +$50K | 0.02% | 820 |
|
|
2021
Q3 | $471K | Buy |
6,206
+780
| +14% | +$59.2K | 0.02% | 905 |
|
|
2021
Q2 | $344K | Buy |
5,426
+1,005
| +23% | +$63.7K | 0.01% | 1025 |
|
|
2021
Q1 | $281K | Buy |
4,421
+411
| +10% | +$26.1K | 0.01% | 1053 |
|
|
2020
Q4 | $248K | Sell |
4,010
-2,609
| -39% | -$161K | 0.01% | 982 |
|
|
2020
Q3 | $370K | Sell |
6,619
-1,000
| -13% | -$55.9K | 0.02% | 737 |
|
|
2020
Q2 | $397K | Sell |
7,619
-135
| -2% | -$7.03K | 0.02% | 683 |
|
|
2020
Q1 | $303K | Sell |
7,754
-298
| -4% | -$11.6K | 0.02% | 666 |
|
|
2019
Q4 | $371K | Buy |
8,052
+320
| +4% | +$14.7K | 0.02% | 702 |
|
|
2019
Q3 | $306K | Hold |
7,732
| – | – | 0.02% | 690 |
|
|
2019
Q2 | $306K | Buy |
7,732
+4,832
| +167% | +$191K | 0.02% | 688 |
|
|
2019
Q1 | $103K | Sell |
2,900
-3,716
| -56% | -$132K | 0.01% | 978 |
|
|
2018
Q4 | $188K | Buy |
6,616
+3,783
| +134% | +$107K | 0.02% | 715 |
|
|
2018
Q3 | $88K | Hold |
2,833
| – | – | 0.01% | 1013 |
|
|
2018
Q2 | $77K | Buy |
2,833
+500
| +21% | +$13.6K | 0.01% | 1052 |
|
|
2018
Q1 | $55K | Buy |
2,333
+1,333
| +133% | +$31.4K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1572 |
|