Duality Advisers’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,876
| Closed | -$984K | – | 623 |
|
|
2022
Q3 | $984K | Buy |
12,876
+400
| +3% | +$30.6K | 0.11% | 316 |
|
|
2022
Q2 | $907K | Buy |
+12,476
| New | +$907K | 0.09% | 369 |
|
|
2022
Q1 | – | Sell |
-16,430
| Closed | -$1.4M | – | 673 |
|
|
2021
Q4 | $1.4M | Buy |
+16,430
| New | +$1.4M | 0.15% | 236 |
|
|
2021
Q3 | – | Sell |
-19,351
| Closed | -$1.23M | – | 571 |
|
|
2021
Q2 | $1.23M | Sell |
19,351
-3,608
| -16% | -$229K | 0.11% | 301 |
|
|
2021
Q1 | $1.46M | Sell |
22,959
-1,688
| -7% | -$107K | 0.13% | 278 |
|
|
2020
Q4 | $1.53M | Buy |
24,647
+16,617
| +207% | +$1.03M | 0.11% | 268 |
|
|
2020
Q3 | $448K | Buy |
+8,030
| New | +$448K | 0.03% | 487 |
|