Managed Account Advisors’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-224,221
| Closed | -$863K | – | 2737 |
|
|
2014
Q3 | $863K | Sell |
224,221
-36,037
| -14% | -$139K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $1.3M | Sell |
260,258
-121,246
| -32% | -$607K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $1.95M | Sell |
381,504
-55,445
| -13% | -$283K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $2.53M | Buy |
436,949
+50,242
| +13% | +$291K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $2.22M | Buy |
386,707
+99,038
| +34% | +$570K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $1.24M | Buy |
+287,669
| New | +$1.24M | ﹤0.01% | 1798 |
|