Epoch Investment Partners’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,875
| Closed | -$1.08M | – | 309 |
|
|
2024
Q3 | $1.08M | Sell |
10,875
-115
| -1% | -$11.4K | ﹤0.01% | 298 |
|
|
2024
Q2 | $1.09M | Sell |
10,990
-30
| -0.3% | -$2.98K | 0.01% | 304 |
|
|
2024
Q1 | $1.09M | Buy |
11,020
+30
| +0.3% | +$2.97K | ﹤0.01% | 325 |
|
|
2023
Q4 | $939K | Sell |
10,990
-65
| -0.6% | -$5.56K | ﹤0.01% | 343 |
|
|
2023
Q3 | $843K | Sell |
11,055
-65
| -0.6% | -$4.96K | 0.01% | 354 |
|
|
2023
Q2 | $1.01M | Sell |
11,120
-40
| -0.4% | -$3.62K | 0.01% | 362 |
|
|
2023
Q1 | $922K | Hold |
11,160
| – | – | 0.01% | 360 |
|
|
2022
Q4 | $885K | Hold |
11,160
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $853K | Hold |
11,160
| – | – | 0.01% | 354 |
|
|
2022
Q2 | $811K | Hold |
11,160
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $978K | Buy |
+11,160
| New | +$978K | ﹤0.01% | 369 |
|
|
2019
Q2 | – | Sell |
-394,993
| Closed | -$14M | – | 293 |
|
|
2019
Q1 | $14M | Sell |
394,993
-387,940
| -50% | -$13.8M | 0.06% | 182 |
|
|
2018
Q4 | $22.3M | Sell |
782,933
-280,245
| -26% | -$7.98M | 0.1% | 161 |
|
|
2018
Q3 | $33M | Sell |
1,063,178
-34,316
| -3% | -$1.07M | 0.13% | 144 |
|
|
2018
Q2 | $28.1K | Sell |
1,097,494
-376,255
| -26% | -$9.64K | 0.09% | 156 |
|
|
2018
Q1 | $34.5M | Buy |
1,473,749
+60,172
| +4% | +$1.41M | 0.12% | 135 |
|
|
2017
Q4 | $32.5M | Buy |
1,413,577
+775,802
| +122% | +$17.9M | 0.11% | 144 |
|
|
2017
Q3 | $12M | Buy |
637,775
+403,224
| +172% | +$7.58M | 0.04% | 219 |
|
|
2017
Q2 | $3.85M | Buy |
+234,551
| New | +$3.85M | 0.01% | 255 |
|