Metropolitan Life Insurance Company (MetLife)’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,965
| Closed | -$293K | – | 552 |
|
|
2024
Q1 | $293K | Sell |
2,965
-226
| -7% | -$22.3K | 0.01% | 593 |
|
|
2023
Q4 | $273K | Sell |
3,191
-81
| -2% | -$6.92K | 0.01% | 603 |
|
|
2023
Q3 | $250K | Buy |
3,272
+252
| +8% | +$19.2K | 0.01% | 591 |
|
|
2023
Q2 | $273K | Buy |
3,020
+333
| +12% | +$30.1K | 0.01% | 568 |
|
|
2023
Q1 | $222K | Sell |
2,687
-380
| -12% | -$31.4K | 0.01% | 636 |
|
|
2022
Q4 | $243K | Buy |
3,067
+118
| +4% | +$9.36K | 0.01% | 637 |
|
|
2022
Q3 | $225K | Hold |
2,949
| – | – | 0.01% | 635 |
|
|
2022
Q2 | $214K | Sell |
2,949
-158
| -5% | -$11.5K | 0.01% | 671 |
|
|
2022
Q1 | $272K | Sell |
3,107
-9,202
| -75% | -$807K | 0.01% | 684 |
|
|
2021
Q4 | $1.05M | Sell |
12,309
-690
| -5% | -$58.9K | 0.01% | 925 |
|
|
2021
Q3 | $987K | Sell |
12,999
-1,023
| -7% | -$77.7K | 0.01% | 962 |
|
|
2021
Q2 | $889K | Buy |
14,022
+882
| +7% | +$55.9K | 0.01% | 1106 |
|
|
2021
Q1 | $835K | Sell |
13,140
-394
| -3% | -$25K | 0.01% | 1088 |
|
|
2020
Q4 | $838K | Buy |
13,534
+546
| +4% | +$33.8K | 0.01% | 1005 |
|
|
2020
Q3 | $725K | Sell |
12,988
-1,075
| -8% | -$60K | 0.01% | 938 |
|
|
2020
Q2 | $733K | Buy |
14,063
+600
| +4% | +$31.3K | 0.01% | 946 |
|
|
2020
Q1 | $526K | Sell |
13,463
-647
| -5% | -$25.3K | 0.01% | 1017 |
|
|
2019
Q4 | $649K | Sell |
14,110
-311
| -2% | -$14.3K | 0.01% | 1173 |
|
|
2019
Q3 | $619K | Buy |
14,421
+779
| +6% | +$33.5K | 0.01% | 1165 |
|
|
2019
Q2 | $541K | Buy |
13,642
+282
| +2% | +$11.2K | 0.01% | 1255 |
|
|
2019
Q1 | $475K | Hold |
13,360
| – | – | 0.01% | 1336 |
|
|
2018
Q4 | $381K | Hold |
13,360
| – | – | 0.01% | 1385 |
|
|
2018
Q3 | $415K | Hold |
13,360
| – | – | 0.01% | 1499 |
|
|
2018
Q2 | $342K | Buy |
13,360
+369
| +3% | +$9.45K | 0.01% | 1566 |
|
|
2018
Q1 | $304K | Buy |
12,991
+8
| +0.1% | +$187 | ﹤0.01% | 1610 |
|
|
2017
Q4 | $299K | Buy |
+12,983
| New | +$299K | ﹤0.01% | 1622 |
|
|
2017
Q3 | – | Sell |
-28,771
| Closed | -$472K | – | 2483 |
|
|
2017
Q2 | $472K | Hold |
28,771
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q1 | $406K | Sell |
28,771
-417
| -1% | -$5.88K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $362K | Hold |
29,188
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q3 | $301K | Sell |
29,188
-789
| -3% | -$8.14K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $235K | Hold |
29,977
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q1 | $201K | Buy |
29,977
+137
| +0.5% | +$919 | ﹤0.01% | 2169 |
|
|
2015
Q4 | $178K | Hold |
29,840
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q3 | $173K | Buy |
29,840
+18,897
| +173% | +$110K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $61K | Sell |
10,943
-22,191
| -67% | -$124K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $182K | Buy |
+33,134
| New | +$182K | ﹤0.01% | 2105 |
|
|
2014
Q3 | – | Sell |
-3,560
| Closed | -$18K | – | 2679 |
|
|
2014
Q2 | $18K | Sell |
3,560
-26,851
| -88% | -$136K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $155K | Sell |
30,411
-1,978
| -6% | -$10.1K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $188K | Hold |
32,389
| – | – | ﹤0.01% | 2513 |
|
|
2013
Q3 | $186K | Sell |
32,389
-61
| -0.2% | -$350 | ﹤0.01% | 2476 |
|
|
2013
Q2 | $140K | Buy |
+32,450
| New | +$140K | ﹤0.01% | 2597 |
|