Jump Financial’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,501
| Closed | -$1.53M | – | 1883 |
|
|
2024
Q1 | $1.53M | Buy |
15,501
+75
| +0.5% | +$7.42K | 0.04% | 573 |
|
|
2023
Q4 | $1.32M | Sell |
15,426
-19,012
| -55% | -$1.62M | 0.04% | 562 |
|
|
2023
Q3 | $2.63M | Buy |
+34,438
| New | +$2.63M | 0.1% | 276 |
|
|
2023
Q1 | – | Sell |
-10,347
| Closed | -$821K | – | 1675 |
|
|
2022
Q4 | $821K | Sell |
10,347
-16,353
| -61% | -$1.3M | 0.04% | 567 |
|
|
2022
Q3 | $2.04M | Sell |
26,700
-1,900
| -7% | -$145K | 0.08% | 378 |
|
|
2022
Q2 | $2.08M | Buy |
28,600
+4,665
| +19% | +$339K | 0.09% | 300 |
|
|
2022
Q1 | $2.1M | Buy |
23,935
+17,935
| +299% | +$1.57M | 0.09% | 275 |
|
|
2021
Q4 | $513K | Buy |
+6,000
| New | +$513K | 0.03% | 640 |
|