Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,746
| Closed | -$577K | – | 1084 |
|
|
2023
Q4 | $577K | Sell |
6,746
-6,554
| -49% | -$560K | ﹤0.01% | 710 |
|
|
2023
Q3 | $1.01M | Sell |
13,300
-1,637
| -11% | -$125K | 0.01% | 528 |
|
|
2023
Q2 | $1.35M | Sell |
14,937
-5,085
| -25% | -$460K | 0.01% | 461 |
|
|
2023
Q1 | $1.65M | Sell |
20,022
-963
| -5% | -$79.6K | 0.01% | 401 |
|
|
2022
Q4 | $1.66M | Sell |
20,985
-771
| -4% | -$61.1K | 0.01% | 392 |
|
|
2022
Q3 | $1.66M | Sell |
21,756
-4,276
| -16% | -$327K | 0.01% | 381 |
|
|
2022
Q2 | $1.89M | Sell |
26,032
-4,705
| -15% | -$342K | 0.02% | 368 |
|
|
2022
Q1 | $2.69M | Buy |
30,737
+2,979
| +11% | +$261K | 0.02% | 344 |
|
|
2021
Q4 | $2.37M | Sell |
27,758
-137,389
| -83% | -$11.7M | 0.02% | 370 |
|
|
2021
Q3 | $12.5M | Buy |
165,147
+5,520
| +3% | +$419K | 0.09% | 153 |
|
|
2021
Q2 | $10.1M | Buy |
+159,627
| New | +$10.1M | 0.08% | 163 |
|