Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-777,292
| Closed | -$2.99M | – | 477 |
|
|
2014
Q3 | $2.99M | Sell |
777,292
-560,706
| -42% | -$2.16M | 0.08% | 319 |
|
|
2014
Q2 | $6.7M | Sell |
1,337,998
-584,066
| -30% | -$2.93M | 0.16% | 234 |
|
|
2014
Q1 | $9.82M | Buy |
1,922,064
+178,004
| +10% | +$910K | 0.24% | 165 |
|
|
2013
Q4 | $10.1M | Buy |
1,744,060
+67,341
| +4% | +$391K | 0.26% | 148 |
|
|
2013
Q3 | $9.64M | Buy |
1,676,719
+12,518
| +0.8% | +$72K | 0.26% | 142 |
|
|
2013
Q2 | $7.17M | Buy |
+1,664,201
| New | +$7.17M | 0.21% | 188 |
|