Level Four Advisory Services’s Casella Waste Systems CWST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-5,030
Closed -$399K – 772
2022
Q4
$399K Sell
5,030
-9,605
-66% -$771K 0.03% 445
2022
Q3
$1.12M Buy
14,635
+9,554
+188% +$766K 0.11% 191
2022
Q2
$369K Buy
+5,081
New +$387K 0.03% 400

Other funds holding CWST

Level Four Advisory Services's CWST Position: Q1 2023 in Review

Level Four Advisory Services sold out of Casella Waste Systems (CWST) in Q1 2023, closing a stake of 5,030 shares — an estimated $399K sold.

Level Four Advisory Services first reported a position in CWST in Q2 2022 and held it in 3 quarters. The position peaked at $1.12M in Q3 2022. 266 funds tracked by Wall St. Rank hold CWST as of Q1 2023.

  • Level Four Advisory Services reported no remaining Casella Waste Systems position as of Q1 2023 after selling out during the quarter.
  • Level Four Advisory Services sold 5,030 Casella Waste Systems shares in Q1 2023, an estimated $399K.
  • Level Four Advisory Services first reported a position in Casella Waste Systems in Q2 2022 and held it in 3 quarters.
  • Level Four Advisory Services's Casella Waste Systems position peaked at $1.12M in Q3 2022.
  • 266 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2023.

Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.