Guggenheim Capital’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,153
| Closed | -$1.17M | – | 2421 |
|
|
2018
Q1 | $1.17M | Sell |
50,153
-9,271
| -16% | -$217K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $1.37M | Sell |
59,424
-8,553
| -13% | -$197K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $1.28M | Sell |
67,977
-9,836
| -13% | -$185K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $1.28M | Sell |
77,813
-19,245
| -20% | -$316K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $1.37M | Sell |
97,058
-14,574
| -13% | -$206K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $1.39M | Sell |
111,632
-33,138
| -23% | -$411K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $1.49M | Buy |
144,770
+22,291
| +18% | +$230K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $962K | Sell |
122,479
-9,190
| -7% | -$72.2K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $882K | Buy |
131,669
+109,071
| +483% | +$731K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $136K | Buy |
22,598
+10,933
| +94% | +$65.8K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $67K | Sell |
11,665
-942
| -7% | -$5.41K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $71K | Sell |
12,607
-627
| -5% | -$3.53K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $73K | Buy |
13,234
+449
| +4% | +$2.48K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $51K | Buy |
+12,785
| New | +$51K | ﹤0.01% | 2905 |
|
|
2014
Q3 | – | Sell |
-21,608
| Closed | -$109K | – | 2967 |
|
|
2014
Q2 | $109K | Sell |
21,608
-1,562
| -7% | -$7.88K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $119K | Buy |
23,170
+3,750
| +19% | +$19.3K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $112K | Buy |
19,420
+871
| +5% | +$5.02K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $107K | Buy |
18,549
+1,085
| +6% | +$6.26K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $75K | Buy |
+17,464
| New | +$75K | ﹤0.01% | 2775 |
|