Paloma Partners’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,185
| Closed | -$367K | – | 797 |
|
2022
Q1 | $367K | Buy |
+4,185
| New | +$367K | 0.01% | 729 |
|
2021
Q3 | – | Sell |
-6,805
| Closed | -$432K | – | 1051 |
|
2021
Q2 | $432K | Buy |
+6,805
| New | +$432K | 0.01% | 875 |
|
2019
Q4 | – | Sell |
-10,144
| Closed | -$436K | – | 1880 |
|
2019
Q3 | $436K | Buy |
+10,144
| New | +$436K | 0.01% | 982 |
|
2018
Q2 | – | Sell |
-19,942
| Closed | -$466K | – | 1325 |
|
2018
Q1 | $466K | Buy |
+19,942
| New | +$466K | 0.01% | 952 |
|