Bourgeon Capital 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
Q1 | – | Sell |
-43,669
| Closed | -$261K | – | 93 |
|
|
2015
Q4 | $261K | Sell |
43,669
-100,754
| -70% | -$602K | 0.17% | 74 |
|
|
2015
Q3 | $838K | Sell |
144,423
-98,350
| -41% | -$571K | 0.59% | 49 |
|
|
2015
Q2 | $1.36M | Sell |
242,773
-179,457
| -43% | -$1.01M | 0.82% | 45 |
|
|
2015
Q1 | $2.32M | Sell |
422,230
-203,239
| -32% | -$1.12M | 1.42% | 30 |
|
|
2014
Q4 | $2.53M | Sell |
625,469
-541,402
| -46% | -$2.19M | 1.54% | 28 |
|
|
2014
Q3 | $4.49M | Buy |
1,166,871
+60,858
| +6% | +$234K | 2.62% | 8 |
|
|
2014
Q2 | $5.54M | Sell |
1,106,013
-117,408
| -10% | -$588K | 3.02% | 3 |
|
|
2014
Q1 | $6.25M | Buy |
1,223,421
+183,539
| +18% | +$938K | 3.94% | 1 |
|
|
2013
Q4 | $6.03M | Sell |
1,039,882
-59,121
| -5% | -$343K | 3.88% | 1 |
|
|
2013
Q3 | $6.32M | Sell |
1,099,003
-359,667
| -25% | -$2.07M | 4.26% | 1 |
|
|
2013
Q2 | $6.29M | Buy |
+1,458,670
| New | +$6.29M | 4.48% | 1 |
|