Cohen & Steers’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
Q3 | – | Sell |
-128
| Closed | -$12K | – | 400 |
|
|
2023
Q2 | $12K | Hold |
128
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $11K | Buy |
128
+35
| +38% | +$3.01K | ﹤0.01% | 389 |
|
|
2022
Q4 | $7K | Sell |
93
-96
| -51% | -$7.23K | ﹤0.01% | 393 |
|
|
2022
Q3 | $14K | Hold |
189
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $14K | Hold |
189
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $17K | Hold |
189
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $16K | Hold |
189
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $14K | Buy |
189
+28
| +17% | +$2.07K | ﹤0.01% | 378 |
|
|
2021
Q2 | $10K | Hold |
161
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $10K | Buy |
+161
| New | +$10K | ﹤0.01% | 383 |
|