Howe & Rusling’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 |
-255
| Closed | -$6K | – | 846 |
|
|
2018
Q1 | $6K | Hold |
255
| – | – | ﹤0.01% | 570 |
|
|
2017
Q4 | $6K | Hold |
255
| – | – | ﹤0.01% | 526 |
|
|
2017
Q3 | $5K | Hold |
255
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $4K | Hold |
255
| – | – | ﹤0.01% | 662 |
|
|
2017
Q1 | $4K | Sell |
255
-20
| -7% | -$314 | ﹤0.01% | 699 |
|
|
2016
Q4 | $3K | Sell |
275
-205
| -43% | -$2.24K | ﹤0.01% | 772 |
|
|
2016
Q3 | $5K | Hold |
480
| – | – | ﹤0.01% | 660 |
|
|
2016
Q2 | $4K | Hold |
480
| – | – | ﹤0.01% | 671 |
|
|
2016
Q1 | $3K | Buy |
480
+55
| +13% | +$344 | ﹤0.01% | 766 |
|
|
2015
Q4 | $3K | Hold |
425
| – | – | ﹤0.01% | 726 |
|
|
2015
Q3 | $2K | Hold |
425
| – | – | ﹤0.01% | 812 |
|
|
2015
Q2 | $2K | Hold |
425
| – | – | ﹤0.01% | 847 |
|
|
2015
Q1 | $2K | Hold |
425
| – | – | ﹤0.01% | 758 |
|
|
2014
Q4 | $2K | Hold |
425
| – | – | ﹤0.01% | 763 |
|
|
2014
Q3 | $2K | Buy |
+425
| New | +$2K | ﹤0.01% | 733 |
|