Kelly Financial Services’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
Q1 | – | Sell |
-354
| Closed | -$30.3K | – | 795 |
|
|
2023
Q4 | $30.3K | Sell |
354
-225
| -39% | -$19.2K | 0.01% | 261 |
|
|
2023
Q3 | $44.2K | Sell |
579
-56
| -9% | -$4.27K | 0.02% | 197 |
|
|
2023
Q2 | $57.4K | Sell |
635
-48
| -7% | -$4.34K | 0.03% | 172 |
|
|
2023
Q1 | $56.5K | Sell |
683
-65
| -9% | -$5.37K | 0.03% | 171 |
|
|
2022
Q4 | $59.3K | Buy |
748
+183
| +32% | +$14.5K | 0.03% | 155 |
|
|
2022
Q3 | $43.2K | Sell |
565
-147
| -21% | -$11.2K | 0.03% | 170 |
|
|
2022
Q2 | $51.7K | Sell |
712
-76
| -10% | -$5.52K | 0.03% | 157 |
|
|
2022
Q1 | $69.1K | Sell |
788
-264
| -25% | -$23.1K | 0.03% | 146 |
|
|
2021
Q4 | $89.9K | Buy |
1,052
+453
| +76% | +$38.7K | 0.04% | 133 |
|
|
2021
Q3 | $45.5K | Sell |
599
-29,784
| -98% | -$2.26M | 0.03% | 169 |
|
|
2021
Q2 | $479K | Buy |
+30,383
| New | +$479K | 0.02% | 190 |
|