Flagship Harbor Advisors’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
Q4 | – | Sell |
-2,012
| Closed | -$112K | – | 780 |
|
|
2020
Q3 | $112K | Buy |
2,012
+130
| +7% | +$7.24K | 0.02% | 620 |
|
|
2020
Q2 | $98K | Buy |
1,882
+504
| +37% | +$26.2K | 0.01% | 652 |
|
|
2020
Q1 | $54K | Hold |
1,378
| – | – | 0.01% | 734 |
|
|
2019
Q4 | $63K | Hold |
1,378
| – | – | 0.01% | 746 |
|
|
2019
Q3 | $59K | Buy |
1,378
+419
| +44% | +$17.9K | 0.01% | 729 |
|
|
2019
Q2 | $38K | Buy |
959
+200
| +26% | +$7.93K | 0.01% | 844 |
|
|
2019
Q1 | $26K | Sell |
759
-2
| -0.3% | -$69 | 0.01% | 964 |
|
|
2018
Q4 | $21K | Sell |
761
-188
| -20% | -$5.19K | 0.01% | 992 |
|
|
2018
Q3 | $29K | Buy |
949
+16
| +2% | +$489 | 0.01% | 990 |
|
|
2018
Q2 | $23K | Buy |
+933
| New | +$23K | ﹤0.01% | 1046 |
|