Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-204,585
| Closed | -$3.85M | – | 528 |
|
|
2017
Q3 | $3.85M | Buy |
204,585
+87,377
| +75% | +$1.64M | 0.02% | 1135 |
|
|
2017
Q2 | $1.92M | Buy |
117,208
+59,881
| +104% | +$982K | 0.01% | 1444 |
|
|
2017
Q1 | $809K | Buy |
57,327
+32,466
| +131% | +$458K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $309K | Sell |
24,861
-1,095
| -4% | -$13.6K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $267K | Hold |
25,956
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q2 | $204K | Buy |
25,956
+1,057
| +4% | +$8.31K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $167K | Sell |
24,899
-1,792
| -7% | -$12K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $160K | Hold |
26,691
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q3 | $155K | Hold |
26,691
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q2 | $150K | Sell |
26,691
-2,427
| -8% | -$13.6K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $160K | Sell |
29,118
-1,729
| -6% | -$9.5K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $125K | Buy |
30,847
+476
| +2% | +$1.93K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $117K | Sell |
30,371
-3
| -0% | -$12 | ﹤0.01% | 2925 |
|
|
2014
Q2 | $152K | Buy |
30,374
+525
| +2% | +$2.63K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $153K | Hold |
29,849
| – | – | ﹤0.01% | 2600 |
|
|
2013
Q4 | $173K | Sell |
29,849
-970
| -3% | -$5.62K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $177K | Buy |
30,819
+1,416
| +5% | +$8.13K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $127K | Buy |
+29,403
| New | +$127K | ﹤0.01% | 2702 |
|