BlackRock Institutional Trust’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 | $18.2M | Buy |
1,470,125
+47,771
| +3% | +$593K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $14.7M | Sell |
1,422,354
-3,422
| -0.2% | -$35.2K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $11.2M | Sell |
1,425,776
-17,374
| -1% | -$136K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $9.67M | Buy |
1,443,150
+5,838
| +0.4% | +$39.1K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $8.6M | Sell |
1,437,312
-8,602
| -0.6% | -$51.4K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $8.39M | Sell |
1,445,914
-39,817
| -3% | -$231K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $8.34M | Sell |
1,485,731
-52,790
| -3% | -$296K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $8.46M | Sell |
1,538,521
-22,790
| -1% | -$125K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $6.31M | Buy |
1,561,311
+11,082
| +0.7% | +$44.8K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $5.97M | Buy |
1,550,229
+11,988
| +0.8% | +$46.2K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $7.71M | Buy |
1,538,241
+17,351
| +1% | +$86.9K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $7.77M | Buy |
1,520,890
+96,420
| +7% | +$493K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $8.26M | Buy |
1,424,470
+62,190
| +5% | +$361K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $7.83M | Sell |
1,362,280
-22,514
| -2% | -$129K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $5.97M | Buy |
+1,384,794
| New | +$5.97M | ﹤0.01% | 2604 |
|