Nordea Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,848
| Closed | -$497K | – | 989 |
|
2021
Q1 | $497K | Hold |
7,848
| – | – | ﹤0.01% | 907 |
|
2020
Q4 | $486K | Sell |
7,848
-102
| -1% | -$6.32K | ﹤0.01% | 863 |
|
2020
Q3 | $447K | Sell |
7,950
-4,770
| -38% | -$268K | ﹤0.01% | 835 |
|
2020
Q2 | $652K | Buy |
+12,720
| New | +$652K | ﹤0.01% | 848 |
|
2020
Q1 | – | Sell |
-117,239
| Closed | -$5.39M | – | 944 |
|
2019
Q4 | $5.39M | Buy |
117,239
+2,604
| +2% | +$120K | 0.01% | 468 |
|
2019
Q3 | $4.98M | Buy |
114,635
+1,415
| +1% | +$61.5K | 0.01% | 480 |
|
2019
Q2 | $4.49M | Buy |
+113,220
| New | +$4.49M | 0.01% | 537 |
|