AlphaCrest 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,565
| Closed | -$1.57M | – | 295 |
|
2022
Q3 | $1.57M | Buy |
20,565
+16,970
| +472% | +$1.3M | 0.1% | 331 |
|
2022
Q2 | $261K | Sell |
3,595
-5,378
| -60% | -$390K | 0.01% | 1152 |
|
2022
Q1 | $786K | Sell |
8,973
-13,391
| -60% | -$1.17M | 0.04% | 660 |
|
2021
Q4 | $1.91M | Buy |
22,364
+16,183
| +262% | +$1.38M | 0.07% | 456 |
|
2021
Q3 | $469K | Sell |
6,181
-37,278
| -86% | -$2.83M | 0.02% | 942 |
|
2021
Q2 | $2.76M | Buy |
+43,459
| New | +$2.76M | 0.12% | 248 |
|