Benjamin F. Edwards & Company’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.04M | Buy |
10,436
+183
| +2% | +$18.1K | 0.02% | 513 |
|
|
2024
Q1 | $1.01M | Buy |
10,253
+240
| +2% | +$23.7K | 0.02% | 506 |
|
|
2023
Q4 | $856K | Buy |
10,013
+160
| +2% | +$13.7K | 0.02% | 530 |
|
|
2023
Q3 | $752K | Buy |
9,853
+698
| +8% | +$53.3K | 0.03% | 438 |
|
|
2023
Q2 | $828K | Buy |
9,155
+151
| +2% | +$13.7K | 0.03% | 410 |
|
|
2023
Q1 | $744K | Sell |
9,004
-396
| -4% | -$32.7K | 0.03% | 397 |
|
|
2022
Q4 | $746K | Sell |
9,400
-203
| -2% | -$16.1K | 0.03% | 379 |
|
|
2022
Q3 | $734K | Buy |
9,603
+310
| +3% | +$23.7K | 0.04% | 369 |
|
|
2022
Q2 | $675K | Buy |
9,293
+685
| +8% | +$49.8K | 0.03% | 403 |
|
|
2022
Q1 | $754K | Sell |
8,608
-18
| -0.2% | -$1.58K | 0.03% | 390 |
|
|
2021
Q4 | $737K | Buy |
8,626
+1,374
| +19% | +$117K | 0.03% | 402 |
|
|
2021
Q3 | $551K | Sell |
7,252
-102
| -1% | -$7.75K | 0.03% | 433 |
|
|
2021
Q2 | $466K | Buy |
7,354
+938
| +15% | +$59.4K | 0.02% | 459 |
|
|
2021
Q1 | $408K | Buy |
6,416
+888
| +16% | +$56.5K | 0.02% | 500 |
|
|
2020
Q4 | $342K | Buy |
5,528
+1,635
| +42% | +$101K | 0.02% | 513 |
|
|
2020
Q3 | $217K | Buy |
+3,893
| New | +$217K | 0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-429
| Closed | -$15K | – | 1914 |
|
|
2019
Q1 | $15K | Buy |
+429
| New | +$15K | ﹤0.01% | 1209 |
|