BlackRock Fund 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 | $15.8M | Buy |
1,273,092
+189,146
| +17% | +$2.35M | ﹤0.01% | 2310 |
|
|
2016
Q3 | $11.2M | Buy |
1,083,946
+81,621
| +8% | +$841K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $7.87M | Sell |
1,002,325
-9,049
| -0.9% | -$71K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $6.78M | Sell |
1,011,374
-26,255
| -3% | -$176K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $6.21M | Buy |
1,037,629
+32,533
| +3% | +$195K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $5.83M | Sell |
1,005,096
-12,370
| -1% | -$71.8K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $5.71M | Sell |
1,017,466
-63,143
| -6% | -$354K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $5.94M | Sell |
1,080,609
-2,732
| -0.3% | -$15K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $4.38M | Buy |
1,083,341
+137,718
| +15% | +$556K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $3.64M | Sell |
945,623
-41,272
| -4% | -$159K | ﹤0.01% | 2930 |
|
|
2014
Q2 | $4.94M | Sell |
986,895
-91,201
| -8% | -$457K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $5.51M | Buy |
1,078,096
+29,680
| +3% | +$152K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $6.08M | Sell |
1,048,416
-48,022
| -4% | -$279K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $6.31M | Buy |
1,096,438
+126,077
| +13% | +$725K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $4.18M | Buy |
+970,361
| New | +$4.18M | ﹤0.01% | 2812 |
|