AG
Algert Global’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,742
| Closed | -$570K | – | 1270 |
|
|
2024
Q2 | $570K | Buy |
+5,742
| New | +$570K | 0.02% | 860 |
|
|
2023
Q2 | – | Sell |
-71,154
| Closed | -$5.88M | – | 1118 |
|
|
2023
Q1 | $5.88M | Buy |
71,154
+10,174
| +17% | +$841K | 0.28% | 67 |
|
|
2022
Q4 | $4.84M | Buy |
60,980
+198
| +0.3% | +$15.7K | 0.27% | 75 |
|
|
2022
Q3 | $4.64M | Buy |
+60,782
| New | +$4.64M | 0.28% | 56 |
|
|
2022
Q2 | – | Sell |
-10,285
| Closed | -$901K | – | 1237 |
|
|
2022
Q1 | $901K | Buy |
10,285
+7,019
| +215% | +$615K | 0.06% | 570 |
|
|
2021
Q4 | $279K | Hold |
3,266
| – | – | 0.03% | 759 |
|
|
2021
Q3 | $248K | Buy |
+3,266
| New | +$248K | 0.03% | 827 |
|