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Monarch Partners Asset Management’s Casella Waste Systems CWST Stock Holding History

Monarch Partners Asset Management’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-267,893
Closed -$5.04M – 191
2017
Q3 		$5.04M Sell
267,893
-154,105
-37% -$2.62M 0.49% 85
2017
Q2 		$6.92M Sell
421,998
-58,725
-12% -$868K 0.68% 60
2017
Q1 		$6.78M Buy
480,723
+226,090
+89% +$2.81M 0.68% 58
2016
Q4 		$3.16M Sell
254,633
-5,777
-2% -$67.9K 0.27% 109
2016
Q3 		$2.68M Buy
260,410
+179,630
+222% +$1.64M 0.25% 107
2016
Q2 		$634K Buy
80,780
+5,660
+8% +$40.6K 0.06% 124
2016
Q1 		$503K Buy
75,120
+10,670
+17% +$64.3K 0.05% 120
2015
Q4 		$385K Buy
64,450
+25,200
+64% +$158K 0.04% 134
2015
Q3 		$228K Buy
+39,250
New +$240K 0.03% 155

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EIP
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PCM
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SC
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