EAM Global Investors’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,834
| Closed | -$1.79M | – | 125 |
|
|
2020
Q1 | $1.79M | Buy |
45,834
+11,677
| +34% | +$456K | 1.05% | 33 |
|
|
2019
Q4 | $1.57M | Sell |
34,157
-14,666
| -30% | -$675K | 0.63% | 91 |
|
|
2019
Q3 | $2.1M | Hold |
48,823
| – | – | 1.02% | 29 |
|
|
2019
Q2 | $1.94M | Hold |
48,823
| – | – | 0.82% | 38 |
|
|
2019
Q1 | $1.74M | Hold |
48,823
| – | – | 0.77% | 45 |
|
|
2018
Q4 | $1.39M | Buy |
48,823
+4,462
| +10% | +$127K | 0.76% | 60 |
|
|
2018
Q3 | $1.38M | Buy |
+44,361
| New | +$1.38M | 0.56% | 91 |
|
|
2018
Q2 | – | Sell |
-52,184
| Closed | -$1.22M | – | 161 |
|
|
2018
Q1 | $1.22M | Buy |
+52,184
| New | +$1.22M | 0.63% | 63 |
|