CAM
Connacht Asset Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $906K | Sell |
11,874
-5,115
| -30% | -$390K | 5.37% | 1 |
|
|
2023
Q2 | $1.54M | Buy |
16,989
+6,038
| +55% | +$546K | 2.1% | 1 |
|
|
2023
Q1 | $905K | Sell |
10,951
-2,640
| -19% | -$218K | 0.39% | 5 |
|
|
2022
Q4 | $1.08M | Buy |
13,591
+3,034
| +29% | +$241K | 0.49% | 11 |
|
|
2022
Q3 | $806K | Sell |
10,557
-4,208
| -28% | -$321K | 0.57% | 23 |
|
|
2022
Q2 | $1.07M | Buy |
14,765
+9,115
| +161% | +$662K | 0.45% | 25 |
|
|
2022
Q1 | $495K | Sell |
5,650
-6,266
| -53% | -$549K | 0.25% | 52 |
|
|
2021
Q4 | $1.02M | Buy |
11,916
+5,397
| +83% | +$461K | 0.99% | 33 |
|
|
2021
Q3 | $495K | Buy |
6,519
+626
| +11% | +$47.5K | 0.32% | 45 |
|
|
2021
Q2 | $374K | Buy |
5,893
+300
| +5% | +$19K | 0.16% | 57 |
|
|
2021
Q1 | $356K | Buy |
5,593
+2,137
| +62% | +$136K | 0.08% | 63 |
|
|
2020
Q4 | $214K | Buy |
+3,456
| New | +$214K | 0.1% | 61 |
|