EAM 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 |
-72,335
| Closed | -$2.83M | – | 271 |
|
|
2020
Q1 | $2.83M | Buy |
72,335
+13,451
| +23% | +$525K | 0.88% | 14 |
|
|
2019
Q4 | $2.71M | Sell |
58,884
-15,783
| -21% | -$726K | 0.6% | 45 |
|
|
2019
Q3 | $3.21M | Sell |
74,667
-559
| -0.7% | -$24K | 0.85% | 13 |
|
|
2019
Q2 | $2.98M | Sell |
75,226
-8,563
| -10% | -$339K | 0.73% | 26 |
|
|
2019
Q1 | $2.98M | Sell |
83,789
-4,996
| -6% | -$178K | 0.73% | 25 |
|
|
2018
Q4 | $2.53M | Buy |
88,785
+53,611
| +152% | +$1.53M | 0.69% | 29 |
|
|
2018
Q3 | $1.09M | Buy |
+35,174
| New | +$1.09M | 0.16% | 209 |
|
|
2018
Q2 | – | Sell |
-46,253
| Closed | -$1.08M | – | 303 |
|
|
2018
Q1 | $1.08M | Buy |
+46,253
| New | +$1.08M | 0.18% | 195 |
|
|
2017
Q1 | – | Sell |
-121,369
| Closed | -$1.51M | – | 329 |
|
|
2016
Q4 | $1.51M | Sell |
121,369
-52,781
| -30% | -$655K | 0.2% | 226 |
|
|
2016
Q3 | $1.79M | Sell |
174,150
-94,699
| -35% | -$976K | 0.24% | 197 |
|
|
2016
Q2 | $2.11M | Hold |
268,849
| – | – | 0.32% | 170 |
|
|
2016
Q1 | $1.8M | Sell |
268,849
-9,490
| -3% | -$63.6K | 0.28% | 165 |
|
|
2015
Q4 | $1.66M | Buy |
278,339
+1,094
| +0.4% | +$6.54K | 0.22% | 185 |
|
|
2015
Q3 | $1.61M | Buy |
+277,245
| New | +$1.61M | 0.25% | 191 |
|