Cookson Peirce & Co’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,030
| Closed | -$436K | – | 182 |
|
|
2020
Q4 | $436K | Sell |
7,030
-55
| -0.8% | -$3.41K | 0.03% | 127 |
|
|
2020
Q3 | $396K | Sell |
7,085
-200
| -3% | -$11.2K | 0.03% | 115 |
|
|
2020
Q2 | $380K | Hold |
7,285
| – | – | 0.04% | 113 |
|
|
2020
Q1 | $285K | Sell |
7,285
-1,600
| -18% | -$62.6K | 0.03% | 119 |
|
|
2019
Q4 | $409K | Sell |
8,885
-75
| -0.8% | -$3.45K | 0.04% | 124 |
|
|
2019
Q3 | $385K | Sell |
8,960
-340
| -4% | -$14.6K | 0.03% | 124 |
|
|
2019
Q2 | $369K | Hold |
9,300
| – | – | 0.03% | 132 |
|
|
2019
Q1 | $331K | Sell |
9,300
-200
| -2% | -$7.12K | 0.03% | 129 |
|
|
2018
Q4 | $271K | Buy |
9,500
+1,670
| +21% | +$47.6K | 0.03% | 139 |
|
|
2018
Q3 | $243K | Buy |
+7,830
| New | +$243K | 0.02% | 131 |
|