First Mercantile Trust’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 |
-1,265
| Closed | -$49K | – | 871 |
|
|
2020
Q1 | $49K | Sell |
1,265
-832
| -40% | -$32.2K | 0.01% | 709 |
|
|
2019
Q4 | $97K | Sell |
2,097
-6
| -0.3% | -$278 | 0.01% | 691 |
|
|
2019
Q3 | $90K | Sell |
2,103
-450
| -18% | -$19.3K | 0.01% | 719 |
|
|
2019
Q2 | $101K | Sell |
2,553
-227
| -8% | -$8.98K | 0.01% | 636 |
|
|
2019
Q1 | $99K | Sell |
2,780
-735
| -21% | -$26.2K | 0.02% | 662 |
|
|
2018
Q4 | $100K | Buy |
3,515
+185
| +6% | +$5.26K | 0.02% | 652 |
|
|
2018
Q3 | $103K | Sell |
3,330
-1,857
| -36% | -$57.4K | 0.02% | 692 |
|
|
2018
Q2 | $133K | Buy |
5,187
+245
| +5% | +$6.28K | 0.03% | 630 |
|
|
2018
Q1 | $116K | Hold |
4,942
| – | – | 0.02% | 645 |
|
|
2017
Q4 | $114K | Sell |
4,942
-310
| -6% | -$7.15K | 0.02% | 685 |
|
|
2017
Q3 | $99K | Buy |
5,252
+1,460
| +39% | +$27.5K | 0.02% | 715 |
|
|
2017
Q2 | $62K | Buy |
3,792
+2,083
| +122% | +$34.1K | 0.01% | 779 |
|
|
2017
Q1 | $24K | Buy |
+1,709
| New | +$24K | ﹤0.01% | 803 |
|