Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84,500
| Closed | -$1.98M | – | 1425 |
|
|
2018
Q1 | $1.98M | Buy |
84,500
+8,950
| +12% | +$209K | 0.02% | 594 |
|
|
2017
Q4 | $1.74M | Buy |
75,550
+50
| +0.1% | +$1.15K | 0.02% | 641 |
|
|
2017
Q3 | $1.42M | Buy |
+75,500
| New | +$1.42M | 0.02% | 710 |
|
|
2016
Q2 | – | Sell |
-43,956
| Closed | -$295K | – | 1446 |
|
|
2016
Q1 | $295K | Sell |
43,956
-213,600
| -83% | -$1.43M | 0.01% | 1214 |
|
|
2015
Q4 | $1.54M | Buy |
257,556
+400
| +0.2% | +$2.39K | 0.03% | 573 |
|
|
2015
Q3 | $1.49M | Buy |
257,156
+53,700
| +26% | +$312K | 0.03% | 578 |
|
|
2015
Q2 | $1.14M | Buy |
203,456
+50,000
| +33% | +$280K | 0.02% | 736 |
|
|
2015
Q1 | $844K | Hold |
153,456
| – | – | 0.02% | 863 |
|
|
2014
Q4 | $620K | Sell |
153,456
-204,000
| -57% | -$824K | 0.01% | 966 |
|
|
2014
Q3 | $1.38M | Sell |
357,456
-91,100
| -20% | -$351K | 0.03% | 625 |
|
|
2014
Q2 | $2.25M | Sell |
448,556
-40,000
| -8% | -$200K | 0.06% | 480 |
|
|
2014
Q1 | $2.5M | Buy |
488,556
+90,500
| +23% | +$463K | 0.07% | 410 |
|
|
2013
Q4 | $2.31M | Buy |
398,056
+600
| +0.2% | +$3.48K | 0.07% | 416 |
|
|
2013
Q3 | $2.29M | Sell |
397,456
-6,544
| -2% | -$37.6K | 0.08% | 365 |
|
|
2013
Q2 | $1.74M | Buy |
+404,000
| New | +$1.74M | 0.07% | 400 |
|