FFAM
Forge First Asset Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$2.98M | – | 40 |
|
|
2024
Q3 | $2.98M | Buy |
+30,000
| New | +$2.98M | 1.63% | 21 |
|
|
2023
Q4 | – | Sell |
-13,790
| Closed | -$1.05M | – | 32 |
|
|
2023
Q3 | $1.05M | Sell |
13,790
-96,270
| -87% | -$7.34M | 0.57% | 24 |
|
|
2023
Q2 | $9.95M | Buy |
110,060
+100,000
| +994% | +$9.04M | 5% | 6 |
|
|
2023
Q1 | $832K | Buy |
10,060
+60
| +0.6% | +$4.96K | 0.38% | 30 |
|
|
2022
Q4 | $793K | Buy |
+10,000
| New | +$793K | 0.31% | 26 |
|