Cambridge Trust’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900
| Closed | -$74.4K | – | 705 |
|
|
2023
Q1 | $74.4K | Hold |
900
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $71K | Hold |
900
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $69K | Hold |
900
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $65K | Sell |
900
-350
| -28% | -$25.3K | ﹤0.01% | 451 |
|
|
2022
Q1 | $110K | Hold |
1,250
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $107K | Buy |
+1,250
| New | +$107K | ﹤0.01% | 412 |
|
|
2019
Q3 | – | Sell |
-6,025
| Closed | -$239K | – | 259 |
|
|
2019
Q2 | $239K | Buy |
+6,025
| New | +$239K | 0.01% | 233 |
|