FHA
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Flagship Harbor Advisors’s Casella Waste Systems CWST Stock Holding History

Flagship Harbor Advisors’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,012
Closed -$112K – 790
2020
Q3 		$112K Buy
2,012
+130
+7% +$7.11K 0.02% 620
2020
Q2 		$98K Buy
1,882
+504
+37% +$24.1K 0.01% 652
2020
Q1 		$54K Hold
1,378
– – 0.01% 734
2019
Q4 		$63K Hold
1,378
– – 0.01% 749
2019
Q3 		$59K Buy
1,378
+419
+44% +$18.1K 0.01% 730
2019
Q2 		$38K Buy
959
+200
+26% +$7.5K 0.01% 845
2019
Q1 		$26K Sell
759
-2
-0.3% -$65 0.01% 964
2018
Q4 		$21K Sell
761
-188
-20% -$5.71K 0.01% 995
2018
Q3 		$29K Buy
949
+16
+2% +$455 0.01% 990
2018
Q2 		$23K Buy
+933
New +$23K ﹤0.01% 1046

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