Homestead Advisers’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-793
| Closed | -$78.4K | – | 109 |
|
2024
Q1 | $78.4K | Hold |
793
| – | – | ﹤0.01% | 124 |
|
2023
Q4 | $67.8K | Hold |
793
| – | – | ﹤0.01% | 126 |
|
2023
Q3 | $60.5K | Hold |
793
| – | – | ﹤0.01% | 123 |
|
2023
Q2 | $71.7K | Hold |
793
| – | – | ﹤0.01% | 121 |
|
2023
Q1 | $65.5K | Buy |
793
+102
| +15% | +$8.43K | ﹤0.01% | 125 |
|
2022
Q4 | $54.8K | Buy |
691
+25
| +4% | +$1.98K | ﹤0.01% | 123 |
|
2022
Q3 | $51K | Buy |
666
+17
| +3% | +$1.3K | ﹤0.01% | 126 |
|
2022
Q2 | $47K | Buy |
649
+131
| +25% | +$9.49K | ﹤0.01% | 125 |
|
2022
Q1 | $45K | Buy |
518
+73
| +16% | +$6.34K | ﹤0.01% | 127 |
|
2021
Q4 | $38K | Buy |
445
+106
| +31% | +$9.05K | ﹤0.01% | 132 |
|
2021
Q3 | $26K | Buy |
339
+124
| +58% | +$9.51K | ﹤0.01% | 135 |
|
2021
Q2 | $14K | Buy |
+215
| New | +$14K | ﹤0.01% | 135 |
|