Cutler Group’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-153
| Closed | -$5K | – | 1681 |
|
|
2019
Q1 | $5K | Sell |
153
-100
| -40% | -$3.27K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $7K | Buy |
253
+200
| +377% | +$5.53K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1531 |
|
|
2018
Q2 | – | Sell |
-1,153
| Closed | -$26K | – | 1768 |
|
|
2018
Q1 | $26K | Sell |
1,153
-10,013
| -90% | -$226K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $257K | Buy |
+11,166
| New | +$257K | 0.01% | 544 |
|
|
2017
Q3 | – | Sell |
-211
| Closed | -$3K | – | 2570 |
|
|
2017
Q2 | $3K | Sell |
211
-2,066
| -91% | -$29.4K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $32K | Buy |
+2,277
| New | +$32K | ﹤0.01% | 1685 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2949 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$13K | – | 2856 |
|
|
2016
Q2 | $13K | Buy |
+1,700
| New | +$13K | ﹤0.01% | 1993 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2888 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2951 |
|