IECM
Intrinsic Edge Capital Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,750
| Closed | -$4.34M | – | 152 |
|
|
2022
Q4 | $4.34M | Sell |
54,750
-14,006
| -20% | -$1.11M | 0.43% | 82 |
|
|
2022
Q3 | $5.25M | Sell |
68,756
-134,312
| -66% | -$10.3M | 0.57% | 68 |
|
|
2022
Q2 | $14.8M | Buy |
203,068
+6,166
| +3% | +$448K | 1.15% | 16 |
|
|
2022
Q1 | $17.3M | Buy |
196,902
+59,938
| +44% | +$5.25M | 1.32% | 14 |
|
|
2021
Q4 | $11.7M | Buy |
+136,964
| New | +$11.7M | 0.74% | 41 |
|
|
2020
Q4 | – | Sell |
-55,768
| Closed | -$3.12M | – | 224 |
|
|
2020
Q3 | $3.12M | Sell |
55,768
-79,232
| -59% | -$4.43M | 0.21% | 152 |
|
|
2020
Q2 | $7.04M | Buy |
+135,000
| New | +$7.04M | 0.65% | 56 |
|