Crossmark Global Holdings’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,607
| Closed | -$556K | – | 1298 |
|
|
2024
Q2 | $556K | Buy |
5,607
+195
| +4% | +$19.3K | 0.01% | 780 |
|
|
2024
Q1 | $535K | Buy |
5,412
+75
| +1% | +$7.41K | 0.01% | 843 |
|
|
2023
Q4 | $456K | Buy |
5,337
+180
| +3% | +$15.4K | 0.01% | 884 |
|
|
2023
Q3 | $403K | Buy |
5,157
+393
| +8% | +$30.7K | 0.01% | 903 |
|
|
2023
Q2 | $381K | Buy |
4,764
+16
| +0.3% | +$1.28K | 0.01% | 957 |
|
|
2023
Q1 | $392K | Buy |
4,748
+1
| +0% | +$83 | 0.01% | 923 |
|
|
2022
Q4 | $376K | Buy |
4,747
+506
| +12% | +$40.1K | 0.01% | 924 |
|
|
2022
Q3 | $324K | Sell |
4,241
-1,523
| -26% | -$116K | 0.01% | 956 |
|
|
2022
Q2 | $419K | Hold |
5,764
| – | – | 0.01% | 886 |
|
|
2022
Q1 | $505K | Buy |
5,764
+830
| +17% | +$72.7K | 0.01% | 897 |
|
|
2021
Q4 | $421K | Buy |
+4,934
| New | +$421K | 0.01% | 973 |
|