Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-267,893
| Closed | -$5.04M | – | 191 |
|
|
2017
Q3 | $5.04M | Sell |
267,893
-154,105
| -37% | -$2.9M | 0.49% | 85 |
|
|
2017
Q2 | $6.93M | Sell |
421,998
-58,725
| -12% | -$964K | 0.68% | 60 |
|
|
2017
Q1 | $6.78M | Buy |
480,723
+226,090
| +89% | +$3.19M | 0.68% | 58 |
|
|
2016
Q4 | $3.16M | Sell |
254,633
-5,777
| -2% | -$71.7K | 0.27% | 109 |
|
|
2016
Q3 | $2.68M | Buy |
260,410
+179,630
| +222% | +$1.85M | 0.25% | 107 |
|
|
2016
Q2 | $634K | Buy |
80,780
+5,660
| +8% | +$44.4K | 0.06% | 124 |
|
|
2016
Q1 | $503K | Buy |
75,120
+10,670
| +17% | +$71.4K | 0.05% | 120 |
|
|
2015
Q4 | $385K | Buy |
64,450
+25,200
| +64% | +$151K | 0.04% | 134 |
|
|
2015
Q3 | $228K | Buy |
+39,250
| New | +$228K | 0.03% | 155 |
|