JAM
Jupiter Asset Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,751
| Closed | -$6.93M | – | 477 |
|
|
2022
Q3 | $6.93M | Hold |
90,751
| – | – | 0.11% | 208 |
|
|
2022
Q2 | $6.6M | Sell |
90,751
-79,344
| -47% | -$5.77M | 0.09% | 218 |
|
|
2022
Q1 | $14.9M | Hold |
170,095
| – | – | 0.18% | 159 |
|
|
2021
Q4 | $14.5M | Buy |
170,095
+1,496
| +0.9% | +$127K | 0.16% | 172 |
|
|
2021
Q3 | $12.8M | Sell |
168,599
-531
| -0.3% | -$40.3K | 0.15% | 180 |
|
|
2021
Q2 | $10.7M | Buy |
169,130
+6,455
| +4% | +$409K | 0.11% | 197 |
|
|
2021
Q1 | $10.3M | Hold |
162,675
| – | – | 0.1% | 207 |
|
|
2020
Q4 | $10.1M | Hold |
162,675
| – | – | 0.1% | 224 |
|
|
2020
Q3 | $9.09M | Hold |
162,675
| – | – | 0.1% | 225 |
|
|
2020
Q2 | $8.48M | Hold |
162,675
| – | – | 0.28% | 96 |
|
|
2020
Q1 | $6.34M | Sell |
162,675
-146,533
| -47% | -$5.71M | 0.27% | 102 |
|
|
2019
Q4 | $14.2M | Hold |
309,208
| – | – | 0.44% | 53 |
|
|
2019
Q3 | $13.3M | Hold |
309,208
| – | – | 0.43% | 59 |
|
|
2019
Q2 | $12.3M | Sell |
309,208
-122,700
| -28% | -$4.86M | 0.39% | 70 |
|
|
2019
Q1 | $15.3M | Sell |
431,908
-419
| -0.1% | -$14.9K | 0.5% | 54 |
|
|
2018
Q4 | $12.2M | Hold |
432,327
| – | – | 0.43% | 61 |
|
|
2018
Q3 | $13.3M | Hold |
432,327
| – | – | 0.38% | 79 |
|
|
2018
Q2 | $11.1M | Hold |
432,327
| – | – | 0.32% | 89 |
|
|
2018
Q1 | $10.1M | Buy |
432,327
+13,603
| +3% | +$318K | 0.31% | 89 |
|
|
2017
Q4 | $9.64M | Sell |
418,724
-68,600
| -14% | -$1.58M | 0.28% | 96 |
|
|
2017
Q3 | $9.16M | Hold |
487,324
| – | – | 0.31% | 80 |
|
|
2017
Q2 | $8M | Hold |
487,324
| – | – | 0.28% | 94 |
|
|
2017
Q1 | $6.88M | Sell |
487,324
-228
| -0% | -$3.22K | 0.25% | 100 |
|
|
2016
Q4 | $6.05M | Sell |
487,552
-217,200
| -31% | -$2.7M | 0.23% | 110 |
|
|
2016
Q3 | $7.26M | Sell |
704,752
-173,500
| -20% | -$1.79M | 0.27% | 90 |
|
|
2016
Q2 | $6.89M | Sell |
878,252
-70,575
| -7% | -$554K | 0.26% | 96 |
|
|
2016
Q1 | $6.36M | Hold |
948,827
| – | – | 0.24% | 103 |
|
|
2015
Q4 | $5.67M | Hold |
948,827
| – | – | 0.21% | 118 |
|
|
2015
Q3 | $5.5M | Buy |
948,827
+501
| +0.1% | +$2.91K | 0.22% | 110 |
|
|
2015
Q2 | $5.32M | Sell |
948,326
-23,007
| -2% | -$129K | 0.19% | 142 |
|
|
2015
Q1 | $5.34M | Hold |
971,333
| – | – | 0.19% | 145 |
|
|
2014
Q4 | $3.92M | Buy |
971,333
+1,200
| +0.1% | +$4.85K | 0.13% | 174 |
|
|
2014
Q3 | $3.74M | Sell |
970,133
-2,900
| -0.3% | -$11.2K | 0.12% | 177 |
|
|
2014
Q2 | $4.87M | Hold |
973,033
| – | – | 0.15% | 174 |
|
|
2014
Q1 | $4.97M | Buy |
973,033
+4,116
| +0.4% | +$21K | 0.16% | 159 |
|
|
2013
Q4 | $5.62M | Sell |
968,917
-1,810
| -0.2% | -$10.5K | 0.22% | 124 |
|
|
2013
Q3 | $5.58M | Sell |
970,727
-411,400
| -30% | -$2.37M | 0.25% | 119 |
|
|
2013
Q2 | $5.96M | Buy |
+1,382,127
| New | +$5.96M | 0.27% | 115 |
|