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Broadview Advisors’s Casella Waste Systems CWST Stock Holding History

Broadview Advisors’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-89,000
Closed -$1.46M – 103
2017
Q2 		$1.46M Hold
89,000
– – 0.22% 77
2017
Q1 		$1.26M Sell
89,000
-7,000
-7% -$86.9K 0.17% 80
2016
Q4 		$1.19M Hold
96,000
– – 0.16% 78
2016
Q3 		$989K Hold
96,000
– – 0.14% 77
2016
Q2 		$754K Hold
96,000
– – 0.11% 84
2016
Q1 		$643K Sell
96,000
-28,600
-23% -$172K 0.09% 85
2015
Q4 		$745K Buy
124,600
+24,100
+24% +$151K 0.11% 85
2015
Q3 		$583K Buy
+100,500
New +$614K 0.08% 84

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