Eagle Boston Investment Management’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 | $1.27M | Sell |
32,116
-7,312
| -19% | -$290K | 1.46% | 21 |
|
|
2019
Q1 | $1.4M | Sell |
39,428
-41,091
| -51% | -$1.46M | 0.61% | 67 |
|
|
2018
Q4 | $2.29M | Sell |
80,519
-378,254
| -82% | -$10.8M | 0.79% | 53 |
|
|
2018
Q3 | $14.2M | Sell |
458,773
-192,558
| -30% | -$5.98M | 1.28% | 23 |
|
|
2018
Q2 | $16.7M | Sell |
651,331
-25,747
| -4% | -$659K | 1.54% | 12 |
|
|
2018
Q1 | $15.8M | Buy |
677,078
+16,479
| +2% | +$385K | 1.57% | 9 |
|
|
2017
Q4 | $15.2M | Buy |
660,599
+28,608
| +5% | +$659K | 1.52% | 14 |
|
|
2017
Q3 | $11.8M | Sell |
631,991
-514
| -0.1% | -$9.61K | 1.21% | 29 |
|
|
2017
Q2 | $10.4M | Buy |
632,505
+21,020
| +3% | +$345K | 1.13% | 32 |
|
|
2017
Q1 | $8.63M | Buy |
611,485
+32,753
| +6% | +$462K | 0.97% | 41 |
|
|
2016
Q4 | $7.18M | Sell |
578,732
-658
| -0.1% | -$8.17K | 0.86% | 52 |
|
|
2016
Q3 | $5.97M | Buy |
579,390
+4,326
| +0.8% | +$44.6K | 0.77% | 63 |
|
|
2016
Q2 | $4.51M | Buy |
575,064
+16,329
| +3% | +$128K | 0.61% | 75 |
|
|
2016
Q1 | $3.74M | Buy |
558,735
+56,808
| +11% | +$381K | 0.52% | 86 |
|
|
2015
Q4 | $3M | Sell |
501,927
-19,929
| -4% | -$119K | 0.42% | 87 |
|
|
2015
Q3 | $3.03M | Buy |
521,856
+20,769
| +4% | +$120K | 0.41% | 89 |
|
|
2015
Q2 | $2.81M | Sell |
501,087
-69,708
| -12% | -$391K | 0.35% | 93 |
|
|
2015
Q1 | $3.14M | Sell |
570,795
-240,847
| -30% | -$1.32M | 0.26% | 100 |
|
|
2014
Q4 | $3.28M | Sell |
811,642
-183,725
| -18% | -$742K | 0.22% | 113 |
|
|
2014
Q3 | $3.83M | Sell |
995,367
-322
| -0% | -$1.24K | 0.21% | 120 |
|
|
2014
Q2 | $4.99M | Sell |
995,689
-43,890
| -4% | -$220K | 0.25% | 119 |
|
|
2014
Q1 | $5.31M | Buy |
1,039,579
+13,875
| +1% | +$70.9K | 0.26% | 116 |
|
|
2013
Q4 | $5.95M | Sell |
1,025,704
-119
| -0% | -$690 | 0.29% | 106 |
|
|
2013
Q3 | $5.93M | Sell |
1,025,823
-12,601
| -1% | -$72.8K | 0.36% | 90 |
|
|
2013
Q2 | $4.48M | Buy |
+1,038,424
| New | +$4.48M | 0.3% | 99 |
|