Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,910
| Closed | -$1.34M | – | 1456 |
|
|
2022
Q4 | $1.34M | Hold |
16,910
| – | – | 0.01% | 766 |
|
|
2022
Q3 | $1.29M | Sell |
16,910
-42,291
| -71% | -$3.23M | 0.01% | 757 |
|
|
2022
Q2 | $4.3M | Buy |
+59,201
| New | +$4.3M | 0.03% | 416 |
|
|
2021
Q3 | – | Sell |
-1,651
| Closed | -$105K | – | 1879 |
|
|
2021
Q2 | $105K | Sell |
1,651
-897
| -35% | -$57K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $162K | Hold |
2,548
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q4 | $158K | Hold |
2,548
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q3 | $142K | Hold |
2,548
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q2 | $133K | Hold |
2,548
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q1 | $100K | Buy |
+2,548
| New | +$100K | ﹤0.01% | 1697 |
|
|
2019
Q4 | – | Sell |
-22,036
| Closed | -$946K | – | 2483 |
|
|
2019
Q3 | $946K | Sell |
22,036
-40,749
| -65% | -$1.75M | ﹤0.01% | 1036 |
|
|
2019
Q2 | $2.49M | Sell |
62,785
-616
| -1% | -$24.4K | 0.01% | 728 |
|
|
2019
Q1 | $2.25M | Sell |
63,401
-19,071
| -23% | -$678K | 0.01% | 785 |
|
|
2018
Q4 | $2.35M | Buy |
82,472
+50,948
| +162% | +$1.45M | 0.01% | 721 |
|
|
2018
Q3 | $979K | Buy |
31,524
+22,133
| +236% | +$687K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $241K | Buy |
9,391
+111
| +1% | +$2.85K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $217K | Sell |
9,280
-20,520
| -69% | -$480K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $686K | Sell |
29,800
-8,404
| -22% | -$193K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $718K | Sell |
38,204
-63,749
| -63% | -$1.2M | ﹤0.01% | 1236 |
|
|
2017
Q2 | $1.67M | Buy |
101,953
+98,260
| +2,661% | +$1.61M | 0.01% | 930 |
|
|
2017
Q1 | $52K | Sell |
3,693
-2,249
| -38% | -$31.7K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $74K | Hold |
5,942
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q3 | $61K | Hold |
5,942
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q2 | $47K | Hold |
5,942
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q1 | $40K | Hold |
5,942
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q4 | $36K | Buy |
5,942
+2,869
| +93% | +$17.4K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $18K | Hold |
3,073
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q2 | $17K | Hold |
3,073
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q1 | $17K | Hold |
3,073
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q4 | $12K | Hold |
3,073
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q3 | $12K | Hold |
3,073
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q2 | $15K | Sell |
3,073
-153
| -5% | -$747 | ﹤0.01% | 2259 |
|
|
2014
Q1 | $16K | Buy |
+3,226
| New | +$16K | ﹤0.01% | 2249 |
|
|
2013
Q3 | – | Sell |
-27,489
| Closed | -$118K | – | 2317 |
|
|
2013
Q2 | $118K | Buy |
+27,489
| New | +$118K | ﹤0.01% | 1812 |
|