Engineers Gate Manager’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,487
| Closed | -$1.04M | – | 2285 |
|
|
2024
Q3 | $1.04M | Buy |
+10,487
| New | +$1.04M | 0.02% | 963 |
|
|
2024
Q1 | – | Sell |
-39,640
| Closed | -$3.39M | – | 1981 |
|
|
2023
Q4 | $3.39M | Buy |
39,640
+1,802
| +5% | +$154K | 0.1% | 285 |
|
|
2023
Q3 | $2.89M | Sell |
37,838
-5,926
| -14% | -$452K | 0.11% | 253 |
|
|
2023
Q2 | $3.96M | Buy |
43,764
+8,577
| +24% | +$776K | 0.15% | 175 |
|
|
2023
Q1 | $2.91M | Buy |
35,187
+17,984
| +105% | +$1.49M | 0.12% | 213 |
|
|
2022
Q4 | $1.36M | Sell |
17,203
-740
| -4% | -$58.7K | 0.08% | 325 |
|
|
2022
Q3 | $1.37M | Sell |
17,943
-13,395
| -43% | -$1.02M | 0.09% | 307 |
|
|
2022
Q2 | $2.28M | Buy |
31,338
+24,285
| +344% | +$1.77M | 0.08% | 310 |
|
|
2022
Q1 | $618K | Sell |
7,053
-50,469
| -88% | -$4.42M | 0.02% | 946 |
|
|
2021
Q4 | $4.91M | Buy |
+57,522
| New | +$4.91M | 0.22% | 76 |
|
|
2021
Q3 | – | Sell |
-5,772
| Closed | -$366K | – | 1705 |
|
|
2021
Q2 | $366K | Buy |
5,772
+1,972
| +52% | +$125K | 0.02% | 1003 |
|
|
2021
Q1 | $242K | Sell |
3,800
-460
| -11% | -$29.3K | 0.01% | 1475 |
|
|
2020
Q4 | $264K | Buy |
+4,260
| New | +$264K | 0.01% | 1375 |
|
|
2020
Q3 | – | Sell |
-8,367
| Closed | -$436K | – | 1736 |
|
|
2020
Q2 | $436K | Buy |
+8,367
| New | +$436K | 0.02% | 1018 |
|
|
2020
Q1 | – | Sell |
-33,300
| Closed | -$1.53M | – | 1642 |
|
|
2019
Q4 | $1.53M | Sell |
33,300
-3,695
| -10% | -$170K | 0.07% | 458 |
|
|
2019
Q3 | $1.59M | Buy |
+36,995
| New | +$1.59M | 0.08% | 376 |
|
|
2019
Q2 | – | Sell |
-32,377
| Closed | -$1.15M | – | 1184 |
|
|
2019
Q1 | $1.15M | Buy |
32,377
+3,098
| +11% | +$110K | 0.07% | 408 |
|
|
2018
Q4 | $834K | Buy |
29,279
+9,436
| +48% | +$269K | 0.07% | 407 |
|
|
2018
Q3 | $616K | Buy |
19,843
+4,062
| +26% | +$126K | 0.05% | 460 |
|
|
2018
Q2 | $404K | Sell |
15,781
-24,782
| -61% | -$634K | 0.03% | 593 |
|
|
2018
Q1 | $948K | Buy |
+40,563
| New | +$948K | 0.06% | 465 |
|