HRT Financial’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,133
| Closed | -$1.69M | – | 2254 |
|
|
2023
Q3 | $1.69M | Buy |
+22,133
| New | +$1.69M | 0.02% | 636 |
|
|
2022
Q4 | – | Sell |
-4,256
| Closed | -$325K | – | 2382 |
|
|
2022
Q3 | $325K | Sell |
4,256
-15,125
| -78% | -$1.15M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $1.41M | Buy |
19,381
+14,981
| +340% | +$1.09M | 0.02% | 727 |
|
|
2022
Q1 | $385K | Buy |
4,400
+113
| +3% | +$9.89K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $366K | Sell |
4,287
-5,993
| -58% | -$512K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $780K | Sell |
10,280
-27,066
| -72% | -$2.05M | ﹤0.01% | 1372 |
|
|
2021
Q2 | $2.37M | Buy |
37,346
+16,645
| +80% | +$1.06M | 0.02% | 519 |
|
|
2021
Q1 | $1.32M | Buy |
+20,701
| New | +$1.32M | 0.01% | 767 |
|
|
2019
Q4 | – | Sell |
-6,679
| Closed | -$286K | – | 1182 |
|
|
2019
Q3 | $286K | Buy |
+6,679
| New | +$286K | 0.01% | 861 |
|