EAM
EFG Asset Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,148
| Closed | -$545K | – | 189 |
|
|
2023
Q3 | $545K | Sell |
7,148
-5,144
| -42% | -$392K | 0.13% | 184 |
|
|
2023
Q2 | $1.11M | Sell |
12,292
-728
| -6% | -$65.8K | 0.24% | 137 |
|
|
2023
Q1 | $1.08M | Sell |
13,020
-729
| -5% | -$60.2K | 0.24% | 145 |
|
|
2022
Q4 | $1.11M | Sell |
13,749
-562
| -4% | -$45.3K | 0.25% | 144 |
|
|
2022
Q3 | $1.09M | Sell |
14,311
-1,077
| -7% | -$82.3K | 0.25% | 130 |
|
|
2022
Q2 | $1.12M | Sell |
15,388
-1,483
| -9% | -$108K | 0.24% | 132 |
|
|
2022
Q1 | $1.48M | Sell |
16,871
-150
| -0.9% | -$13.2K | 0.22% | 134 |
|
|
2021
Q4 | $1.46M | Buy |
+17,021
| New | +$1.46M | 0.19% | 147 |
|