Oak Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$218K | – | 132 |
|
|
2024
Q2 | $218K | Sell |
2,200
-3,100
| -58% | -$308K | 0.07% | 110 |
|
|
2024
Q1 | $524K | Sell |
5,300
-950
| -15% | -$93.9K | 0.2% | 81 |
|
|
2023
Q4 | $534K | Hold |
6,250
| – | – | 0.22% | 82 |
|
|
2023
Q3 | $477K | Hold |
6,250
| – | – | 0.23% | 76 |
|
|
2023
Q2 | $565K | Sell |
6,250
-9,842
| -61% | -$890K | 0.27% | 70 |
|
|
2023
Q1 | $1.33M | Sell |
16,092
-500
| -3% | -$41.3K | 0.66% | 45 |
|
|
2022
Q4 | $1.32M | Sell |
16,592
-128
| -0.8% | -$10.2K | 0.7% | 43 |
|
|
2022
Q3 | $1.28M | Sell |
16,720
-3,100
| -16% | -$237K | 0.68% | 37 |
|
|
2022
Q2 | $1.44M | Hold |
19,820
| – | – | 0.72% | 37 |
|
|
2022
Q1 | $1.74M | Sell |
19,820
-500
| -2% | -$43.8K | 0.68% | 38 |
|
|
2021
Q4 | $1.74M | Sell |
20,320
-3,000
| -13% | -$256K | 0.65% | 37 |
|
|
2021
Q3 | $1.77M | Buy |
+23,320
| New | +$1.77M | 0.65% | 36 |
|