Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,748
| Closed | -$1.42M | – | 345 |
|
|
2018
Q3 | $1.42M | Sell |
45,748
-8,699
| -16% | -$270K | 0.1% | 163 |
|
|
2018
Q2 | $1.39M | Sell |
54,447
-640
| -1% | -$16.4K | 0.1% | 176 |
|
|
2018
Q1 | $1.29M | Sell |
55,087
-108,795
| -66% | -$2.54M | 0.1% | 175 |
|
|
2017
Q4 | $3.77M | Sell |
163,882
-21,222
| -11% | -$488K | 0.28% | 110 |
|
|
2017
Q3 | $3.48M | Hold |
185,104
| – | – | 0.24% | 127 |
|
|
2017
Q2 | $3.04M | Buy |
185,104
+7,767
| +4% | +$127K | 0.22% | 128 |
|
|
2017
Q1 | $2.5M | Buy |
177,337
+579
| +0.3% | +$8.17K | 0.17% | 141 |
|
|
2016
Q4 | $2.19M | Buy |
176,758
+156,551
| +775% | +$1.94M | 0.15% | 169 |
|
|
2016
Q3 | $208K | Buy |
+20,207
| New | +$208K | 0.02% | 333 |
|