James Investment Research’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,185
| Closed | -$504K | – | 695 |
|
|
2019
Q1 | $504K | Sell |
14,185
-14,905
| -51% | -$530K | 0.03% | 451 |
|
|
2018
Q4 | $829K | Sell |
29,090
-69,875
| -71% | -$1.99M | 0.05% | 423 |
|
|
2018
Q3 | $3.07M | Sell |
98,965
-73,765
| -43% | -$2.29M | 0.13% | 156 |
|
|
2018
Q2 | $4.42M | Sell |
172,730
-2,227
| -1% | -$57K | 0.17% | 121 |
|
|
2018
Q1 | $4.09M | Buy |
174,957
+78,937
| +82% | +$1.85M | 0.15% | 137 |
|
|
2017
Q4 | $2.21M | Hold |
96,020
| – | – | 0.08% | 241 |
|
|
2017
Q3 | $1.81M | Sell |
96,020
-650
| -0.7% | -$12.2K | 0.06% | 311 |
|
|
2017
Q2 | $1.59M | Buy |
+96,670
| New | +$1.59M | 0.05% | 252 |
|