IIM
Intact Investment Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,250
| Closed | -$521K | – | 314 |
|
|
2024
Q2 | $521K | Sell |
5,250
-1,150
| -18% | -$114K | 0.02% | 236 |
|
|
2024
Q1 | $633K | Buy |
6,400
+1,200
| +23% | +$119K | 0.03% | 220 |
|
|
2023
Q4 | $444K | Buy |
5,200
+2,000
| +63% | +$171K | 0.02% | 232 |
|
|
2023
Q3 | $244K | Buy |
+3,200
| New | +$244K | 0.01% | 239 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$256K | – | 258 |
|
|
2021
Q4 | $256K | Sell |
3,000
-1,100
| -27% | -$93.9K | 0.01% | 246 |
|
|
2021
Q3 | $311K | Hold |
4,100
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $260K | Hold |
4,100
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $261K | Buy |
+4,100
| New | +$261K | 0.01% | 234 |
|