GSA Capital Partners’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,907
| Closed | -$255K | – | 1462 |
|
|
2022
Q1 | $255K | Buy |
+2,907
| New | +$255K | 0.03% | 1013 |
|
|
2021
Q3 | – | Sell |
-11,810
| Closed | -$749K | – | 1502 |
|
|
2021
Q2 | $749K | Buy |
+11,810
| New | +$749K | 0.08% | 377 |
|
|
2019
Q1 | – | Sell |
-11,387
| Closed | -$324K | – | 1469 |
|
|
2018
Q4 | $324K | Buy |
11,387
+4,947
| +77% | +$141K | 0.04% | 791 |
|
|
2018
Q3 | $200K | Sell |
6,440
-16,288
| -72% | -$506K | 0.01% | 1493 |
|
|
2018
Q2 | $582K | Sell |
22,728
-11,923
| -34% | -$305K | 0.03% | 1079 |
|
|
2018
Q1 | $810K | Buy |
+34,651
| New | +$810K | 0.04% | 791 |
|
|
2017
Q4 | – | Sell |
-11,223
| Closed | -$211K | – | 1602 |
|
|
2017
Q3 | $211K | Sell |
11,223
-1,053
| -9% | -$19.8K | 0.01% | 1435 |
|
|
2017
Q2 | $201K | Sell |
12,276
-130,708
| -91% | -$2.14M | 0.01% | 1502 |
|
|
2017
Q1 | $2.02M | Sell |
142,984
-34,097
| -19% | -$481K | 0.11% | 261 |
|
|
2016
Q4 | $2.2M | Buy |
177,081
+35,907
| +25% | +$446K | 0.13% | 179 |
|
|
2016
Q3 | $1.45M | Buy |
141,174
+47,200
| +50% | +$486K | 0.08% | 390 |
|
|
2016
Q2 | $738K | Buy |
93,974
+74,876
| +392% | +$588K | 0.04% | 833 |
|
|
2016
Q1 | $128K | Sell |
19,098
-58,293
| -75% | -$391K | 0.01% | 1560 |
|
|
2015
Q4 | $463K | Buy |
77,391
+36,006
| +87% | +$215K | 0.02% | 1209 |
|
|
2015
Q3 | $240K | Buy |
+41,385
| New | +$240K | 0.01% | 1486 |
|
|
2014
Q2 | – | Sell |
-13,391
| Closed | -$68K | – | 1831 |
|
|
2014
Q1 | $68K | Buy |
+13,391
| New | +$68K | ﹤0.01% | 1505 |
|