CIBC World Market’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 |
-2,900
| Closed | -$240K | – | 1144 |
|
|
2023
Q1 | $240K | Hold |
2,900
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q4 | $230K | Hold |
2,900
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q3 | $222K | Hold |
2,900
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $211K | Buy |
+2,900
| New | +$211K | ﹤0.01% | 1063 |
|
|
2020
Q2 | – | Sell |
-5,457
| Closed | -$213K | – | 1020 |
|
|
2020
Q1 | $213K | Sell |
5,457
-21,439
| -80% | -$837K | ﹤0.01% | 850 |
|
|
2019
Q4 | $1.24M | Buy |
+26,896
| New | +$1.24M | 0.01% | 551 |
|
|
2017
Q3 | – | Sell |
-18,255
| Closed | -$300K | – | 780 |
|
|
2017
Q2 | $300K | Sell |
18,255
-938
| -5% | -$15.4K | ﹤0.01% | 917 |
|
|
2017
Q1 | $271K | Buy |
19,193
+1,778
| +10% | +$25.1K | ﹤0.01% | 810 |
|
|
2016
Q4 | $216K | Buy |
+17,415
| New | +$216K | ﹤0.01% | 919 |
|