BAM
Blueshift Asset Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,088
| Closed | -$407K | – | 391 |
|
|
2024
Q3 | $407K | Buy |
+4,088
| New | +$407K | 0.1% | 226 |
|
|
2023
Q1 | – | Sell |
-2,780
| Closed | -$220K | – | 363 |
|
|
2022
Q4 | $220K | Sell |
2,780
-1,584
| -36% | -$126K | 0.1% | 284 |
|
|
2022
Q3 | $333K | Sell |
4,364
-2,830
| -39% | -$216K | 0.07% | 383 |
|
|
2022
Q2 | $523K | Buy |
+7,194
| New | +$523K | 0.09% | 319 |
|
|
2021
Q3 | – | Sell |
-5,527
| Closed | -$351K | – | 1058 |
|
|
2021
Q2 | $351K | Buy |
+5,527
| New | +$351K | 0.02% | 678 |
|
|
2020
Q4 | – | Sell |
-4,244
| Closed | -$237K | – | 723 |
|
|
2020
Q3 | $237K | Buy |
+4,244
| New | +$237K | 0.03% | 508 |
|