I.G. Investment Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $815K | Buy |
+43,375
| New | +$815K | ﹤0.01% | 358 |
|
|
2016
Q4 | – | Sell |
-84,178
| Closed | -$867K | – | 488 |
|
|
2016
Q3 | $867K | Buy |
84,178
+622
| +0.7% | +$6.41K | ﹤0.01% | 683 |
|
|
2016
Q2 | $656K | Buy |
83,556
+701
| +0.8% | +$5.5K | ﹤0.01% | 727 |
|
|
2016
Q1 | $555K | Buy |
82,855
+6,138
| +8% | +$41.1K | ﹤0.01% | 745 |
|
|
2015
Q4 | $459K | Sell |
76,717
-2,057
| -3% | -$12.3K | ﹤0.01% | 761 |
|
|
2015
Q3 | $457K | Hold |
78,774
| – | – | ﹤0.01% | 748 |
|
|
2015
Q2 | $442K | Buy |
78,774
+638
| +0.8% | +$3.58K | ﹤0.01% | 750 |
|
|
2015
Q1 | $430K | Buy |
78,136
+1,432
| +2% | +$7.88K | ﹤0.01% | 747 |
|
|
2014
Q4 | $310K | Buy |
76,704
+470
| +0.6% | +$1.9K | ﹤0.01% | 756 |
|
|
2014
Q3 | $294K | Buy |
76,234
+3,175
| +4% | +$12.2K | ﹤0.01% | 722 |
|
|
2014
Q2 | $366K | Buy |
73,059
+8,058
| +12% | +$40.4K | ﹤0.01% | 751 |
|
|
2014
Q1 | $332K | Buy |
65,001
+1,365
| +2% | +$6.97K | ﹤0.01% | 749 |
|
|
2013
Q4 | $369K | Buy |
63,636
+3,285
| +5% | +$19K | ﹤0.01% | 728 |
|
|
2013
Q3 | $347K | Buy |
60,351
+585
| +1% | +$3.36K | ﹤0.01% | 741 |
|
|
2013
Q2 | $258K | Buy |
+59,766
| New | +$258K | ﹤0.01% | 754 |
|