Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$115K | – | 334 |
|
|
2018
Q1 | $115K | Hold |
4,900
| – | – | 0.03% | 151 |
|
|
2017
Q4 | $113K | Hold |
4,900
| – | – | 0.03% | 155 |
|
|
2017
Q3 | $92K | Hold |
4,900
| – | – | 0.03% | 167 |
|
|
2017
Q2 | $80K | Buy |
4,900
+2,450
| +100% | +$40K | 0.03% | 178 |
|
|
2017
Q1 | $35K | Buy |
+2,450
| New | +$35K | 0.01% | 257 |
|
|
2016
Q3 | – | Sell |
-4,595
| Closed | -$36K | – | 360 |
|
|
2016
Q2 | $36K | Buy |
+4,595
| New | +$36K | 0.01% | 237 |
|