Bridger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-544,220
| Closed | -$2.99M | – | 46 |
|
|
2015
Q1 | $2.99M | Sell |
544,220
-11,713
| -2% | -$64.4K | 0.2% | 36 |
|
|
2014
Q4 | $2.25M | Hold |
555,933
| – | – | 0.14% | 39 |
|
|
2014
Q3 | $2.14M | Hold |
555,933
| – | – | 0.15% | 43 |
|
|
2014
Q2 | $2.79M | Sell |
555,933
-640,217
| -54% | -$3.21M | 0.2% | 38 |
|
|
2014
Q1 | $6.11M | Sell |
1,196,150
-597,357
| -33% | -$3.05M | 0.41% | 41 |
|
|
2013
Q4 | $10.4M | Hold |
1,793,507
| – | – | 0.73% | 35 |
|
|
2013
Q3 | $10.3M | Hold |
1,793,507
| – | – | 0.74% | 37 |
|
|
2013
Q2 | $7.73M | Buy |
+1,793,507
| New | +$7.73M | 0.57% | 35 |
|