BlackRock Advisors’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $733K | Sell |
59,087
-581
| -1% | -$7.21K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $615K | Buy |
59,668
+40,180
| +206% | +$414K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $153K | Sell |
19,488
-164
| -0.8% | -$1.29K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $132K | Hold |
19,652
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q4 | $118K | Sell |
19,652
-6,693
| -25% | -$40.2K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $153K | Sell |
26,345
-3,231
| -11% | -$18.8K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $166K | Buy |
29,576
+91
| +0.3% | +$511 | ﹤0.01% | 2857 |
|
|
2015
Q1 | $162K | Buy |
29,485
+4,775
| +19% | +$26.2K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $100K | Sell |
24,710
-1,241
| -5% | -$5.02K | ﹤0.01% | 3007 |
|
|
2014
Q3 | $100K | Hold |
25,951
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q2 | $130K | Sell |
25,951
-4,101
| -14% | -$20.5K | ﹤0.01% | 2878 |
|
|
2014
Q1 | $154K | Buy |
30,052
+3,274
| +12% | +$16.8K | ﹤0.01% | 2783 |
|
|
2013
Q4 | $155K | Buy |
26,778
+2,646
| +11% | +$15.3K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $139K | Buy |
24,132
+156
| +0.7% | +$899 | ﹤0.01% | 2741 |
|
|
2013
Q2 | $103K | Buy |
+23,976
| New | +$103K | ﹤0.01% | 2875 |
|