Marshall Wace North America’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,295
| Closed | -$198K | – | 1302 |
|
2019
Q4 | $198K | Buy |
+4,295
| New | +$198K | ﹤0.01% | 969 |
|
2019
Q2 | – | Sell |
-16,182
| Closed | -$576K | – | 1236 |
|
2019
Q1 | $576K | Buy |
16,182
+8,105
| +100% | +$288K | ﹤0.01% | 775 |
|
2018
Q4 | $231K | Sell |
8,077
-14,084
| -64% | -$403K | ﹤0.01% | 930 |
|
2018
Q3 | $689K | Buy |
+22,161
| New | +$689K | ﹤0.01% | 666 |
|
2018
Q1 | – | Sell |
-18,530
| Closed | -$427K | – | 1481 |
|
2017
Q4 | $427K | Buy |
+18,530
| New | +$427K | ﹤0.01% | 1177 |
|