Fuller & Thaler Asset Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91,239
| Closed | -$2.34M | – | 529 |
|
|
2018
Q2 | $2.34M | Buy |
91,239
+3,539
| +4% | +$90.6K | 0.03% | 286 |
|
|
2018
Q1 | $2.05M | Buy |
87,700
+17,100
| +24% | +$400K | 0.02% | 279 |
|
|
2017
Q4 | $1.63M | Buy |
70,600
+5,600
| +9% | +$129K | 0.02% | 286 |
|
|
2017
Q3 | $1.22M | Hold |
65,000
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $1.07M | Buy |
65,000
+26,600
| +69% | +$437K | 0.01% | 281 |
|
|
2017
Q1 | $542K | Buy |
+38,400
| New | +$542K | 0.01% | 310 |
|