GC
Globeflex Capital’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,073
| Closed | -$1.75M | – | 520 |
|
|
2019
Q2 | $1.75M | Hold |
44,073
| – | – | 0.36% | 68 |
|
|
2019
Q1 | $1.57M | Buy |
44,073
+6,773
| +18% | +$241K | 0.33% | 83 |
|
|
2018
Q4 | $1.06M | Sell |
37,300
-32,900
| -47% | -$938K | 0.25% | 126 |
|
|
2018
Q3 | $2.18M | Buy |
70,200
+1,900
| +3% | +$59K | 0.43% | 50 |
|
|
2018
Q2 | $1.75M | Sell |
68,300
-48,371
| -41% | -$1.24M | 0.36% | 76 |
|
|
2018
Q1 | $2.73M | Buy |
116,671
+88,258
| +311% | +$2.06M | 0.58% | 20 |
|
|
2017
Q4 | $654K | Hold |
28,413
| – | – | 0.18% | 203 |
|
|
2017
Q3 | $534K | Buy |
28,413
+5,325
| +23% | +$100K | 0.15% | 224 |
|
|
2017
Q2 | $379K | Buy |
23,088
+11,021
| +91% | +$181K | 0.09% | 266 |
|
|
2017
Q1 | $170K | Buy |
12,067
+12,000
| +17,910% | +$169K | 0.04% | 379 |
|
|
2016
Q4 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 406 |
|
|
2014
Q3 | – | Sell |
-418
| Closed | -$2K | – | 581 |
|
|
2014
Q2 | $2K | Sell |
418
-103
| -20% | -$493 | ﹤0.01% | 445 |
|
|
2014
Q1 | $2K | Hold |
521
| – | – | ﹤0.01% | 442 |
|
|
2013
Q4 | $3K | Buy |
+521
| New | +$3K | ﹤0.01% | 399 |
|