JIR
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James Investment Research’s Casella Waste Systems CWST Stock Holding History

James Investment Research’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,185
Closed -$504K – 695
2019
Q1 		$504K Sell
14,185
-14,905
-51% -$487K 0.03% 451
2018
Q4 		$829K Sell
29,090
-69,875
-71% -$2.12M 0.05% 423
2018
Q3 		$3.07M Sell
98,965
-73,765
-43% -$2.1M 0.13% 156
2018
Q2 		$4.42M Sell
172,730
-2,227
-1% -$54.9K 0.17% 121
2018
Q1 		$4.09M Buy
174,957
+78,937
+82% +$1.93M 0.15% 137
2017
Q4 		$2.21M Hold
96,020
– – 0.08% 241
2017
Q3 		$1.8M Sell
96,020
-650
-0.7% -$11.1K 0.06% 311
2017
Q2 		$1.59M Buy
+96,670
New +$1.43M 0.05% 252

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Vanguard Group
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Dimensional Fund Advisors
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T. Rowe Price Associates
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Invesco
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Macquarie Group
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SAM
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