Los Angeles Capital Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,240
| Closed | -$525K | – | 1282 |
|
|
2019
Q2 | $525K | Sell |
13,240
-8,380
| -39% | -$332K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $769K | Hold |
21,620
| – | – | ﹤0.01% | 949 |
|
|
2018
Q4 | $616K | Sell |
21,620
-200
| -0.9% | -$5.7K | ﹤0.01% | 906 |
|
|
2018
Q3 | $678K | Buy |
+21,820
| New | +$678K | ﹤0.01% | 1016 |
|
|
2018
Q1 | – | Sell |
-46,238
| Closed | -$1.06M | – | 1335 |
|
|
2017
Q4 | $1.06M | Buy |
+46,238
| New | +$1.06M | 0.01% | 842 |
|
|
2015
Q2 | – | Sell |
-10,154
| Closed | -$56K | – | 1215 |
|
|
2015
Q1 | $56K | Sell |
10,154
-5,890
| -37% | -$32.5K | ﹤0.01% | 1199 |
|
|
2014
Q4 | $65K | Sell |
16,044
-8,150
| -34% | -$33K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $93K | Sell |
24,194
-3,669
| -13% | -$14.1K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $140K | Sell |
27,863
-2,635
| -9% | -$13.2K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $156K | Buy |
30,498
+915
| +3% | +$4.68K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $172K | Buy |
29,583
+90
| +0.3% | +$523 | ﹤0.01% | 1230 |
|
|
2013
Q3 | $170K | Buy |
29,493
+125
| +0.4% | +$721 | ﹤0.01% | 1255 |
|
|
2013
Q2 | $127K | Buy |
+29,368
| New | +$127K | ﹤0.01% | 1269 |
|