KOCAA
Knights of Columbus Asset Advisors’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,800
| Closed | -$2.6M | – | 380 |
|
|
2023
Q2 | $2.6M | Buy |
28,800
+64
| +0.2% | +$5.79K | 0.23% | 133 |
|
|
2023
Q1 | $2.38M | Buy |
28,736
+122
| +0.4% | +$10.1K | 0.23% | 148 |
|
|
2022
Q4 | $2.27M | Sell |
28,614
-327
| -1% | -$25.9K | 0.24% | 143 |
|
|
2022
Q3 | $2.21M | Buy |
28,941
+3,504
| +14% | +$268K | 0.23% | 148 |
|
|
2022
Q2 | $1.85M | Buy |
+25,437
| New | +$1.85M | 0.18% | 168 |
|
|
2020
Q2 | – | Sell |
-51,728
| Closed | -$2.02M | – | 346 |
|
|
2020
Q1 | $2.02M | Sell |
51,728
-16,639
| -24% | -$650K | 0.26% | 123 |
|
|
2019
Q4 | $3.15M | Buy |
+68,367
| New | +$3.15M | 0.28% | 107 |
|