Aperio Group’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $607K | Sell |
9,792
-155
| -2% | -$9.61K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $556K | Buy |
9,947
+146
| +1% | +$8.16K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $511K | Sell |
9,801
-240
| -2% | -$12.5K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $392K | Sell |
10,041
-193
| -2% | -$7.54K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $471K | Sell |
10,234
-1,232
| -11% | -$56.7K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $492K | Sell |
11,466
-3,401
| -23% | -$146K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $589K | Sell |
14,867
-5,244
| -26% | -$208K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $715K | Sell |
20,111
-15,092
| -43% | -$537K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $1M | Buy |
35,203
+3,402
| +11% | +$96.9K | 0.01% | 1308 |
|
|
2018
Q3 | $988K | Buy |
31,801
+6,240
| +24% | +$194K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $655K | Buy |
25,561
+14,324
| +127% | +$367K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $263K | Buy |
11,237
+1,199
| +12% | +$28.1K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $231K | Buy |
+10,038
| New | +$231K | ﹤0.01% | 2083 |
|
|
2017
Q3 | – | Sell |
-11,313
| Closed | -$186K | – | 2222 |
|
|
2017
Q2 | $186K | Sell |
11,313
-213
| -2% | -$3.5K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $163K | Buy |
+11,526
| New | +$163K | ﹤0.01% | 2074 |
|