Arrowstreet Capital’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
Q3 | – | Sell |
-8,207
| Closed | -$596K | – | 1307 |
|
|
2022
Q2 | $596K | Sell |
8,207
-7,883
| -49% | -$572K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $1.41M | Buy |
+16,090
| New | +$1.41M | ﹤0.01% | 878 |
|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$222K | – | 1947 |
|
|
2021
Q1 | $222K | Buy |
+3,500
| New | +$222K | ﹤0.01% | 2125 |
|
|
2020
Q4 | – | Sell |
-8,200
| Closed | -$458K | – | 2331 |
|
|
2020
Q3 | $458K | Buy |
+8,200
| New | +$458K | ﹤0.01% | 2043 |
|
|
2019
Q2 | – | Sell |
-130,632
| Closed | -$4.65M | – | 1448 |
|
|
2019
Q1 | $4.65M | Sell |
130,632
-61,178
| -32% | -$2.18M | 0.01% | 812 |
|
|
2018
Q4 | $5.47M | Sell |
191,810
-215,615
| -53% | -$6.14M | 0.01% | 564 |
|
|
2018
Q3 | $12.7M | Sell |
407,425
-42,983
| -10% | -$1.34M | 0.03% | 365 |
|
|
2018
Q2 | $11.5M | Buy |
450,408
+88,250
| +24% | +$2.26M | 0.03% | 392 |
|
|
2018
Q1 | $8.47M | Sell |
362,158
-75,924
| -17% | -$1.78M | 0.02% | 472 |
|
|
2017
Q4 | $10.1M | Hold |
438,082
| – | – | 0.02% | 440 |
|
|
2017
Q3 | $8.24M | Buy |
438,082
+146,682
| +50% | +$2.76M | 0.02% | 409 |
|
|
2017
Q2 | $4.78M | Buy |
291,400
+86,562
| +42% | +$1.42M | 0.01% | 472 |
|
|
2017
Q1 | $2.89M | Buy |
+204,838
| New | +$2.89M | 0.01% | 709 |
|
|
2016
Q4 | – | Sell |
-241,340
| Closed | -$2.49M | – | 1827 |
|
|
2016
Q3 | $2.49M | Buy |
241,340
+223,440
| +1,248% | +$2.3M | 0.01% | 856 |
|
|
2016
Q2 | $141K | Buy |
+17,900
| New | +$141K | ﹤0.01% | 1293 |
|