BlackRock Investment Management’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 | $2.08M | Sell |
167,912
-1,603
| -0.9% | -$19.9K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $1.75M | Buy |
169,515
+6,285
| +4% | +$64.7K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $1.28M | Buy |
163,230
+12,142
| +8% | +$95.3K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $1.01M | Sell |
151,088
-2,561
| -2% | -$17.2K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $919K | Sell |
153,649
-62
| -0% | -$371 | ﹤0.01% | 2646 |
|
|
2015
Q3 | $892K | Sell |
153,711
-1,469
| -0.9% | -$8.53K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $871K | Buy |
155,180
+36,869
| +31% | +$207K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $651K | Sell |
118,311
-1,261
| -1% | -$6.94K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $483K | Buy |
119,572
+200
| +0.2% | +$808 | ﹤0.01% | 3030 |
|
|
2014
Q3 | $460K | Buy |
119,372
+1,667
| +1% | +$6.42K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $590K | Buy |
117,705
+6,380
| +6% | +$32K | ﹤0.01% | 2937 |
|
|
2014
Q1 | $569K | Buy |
111,325
+1,559
| +1% | +$7.97K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $637K | Sell |
109,766
-2,178
| -2% | -$12.6K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $644K | Buy |
111,944
+6,583
| +6% | +$37.9K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $454K | Buy |
+105,361
| New | +$454K | ﹤0.01% | 2893 |
|