Parametric Portfolio Associates’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.74M | Buy |
99,686
+8,976
| +10% | +$787K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $7.75M | Buy |
90,710
+13,166
| +17% | +$1.12M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $5.89M | Buy |
77,544
+19,377
| +33% | +$1.47M | ﹤0.01% | 1719 |
|
|
2021
Q2 | $3.69M | Sell |
58,167
-306
| -0.5% | -$19.4K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $3.72M | Buy |
58,473
+2,958
| +5% | +$188K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $3.44M | Buy |
55,515
+3,500
| +7% | +$217K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $2.91M | Sell |
52,015
-46
| -0.1% | -$2.57K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $2.71M | Sell |
52,061
-27,541
| -35% | -$1.44M | ﹤0.01% | 2312 |
|
|
2020
Q1 | $3.11M | Buy |
79,602
+6,883
| +9% | +$269K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $3.35M | Sell |
72,719
-7,369
| -9% | -$339K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $3.44M | Sell |
80,088
-898
| -1% | -$38.6K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $3.21M | Sell |
80,986
-9,970
| -11% | -$395K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $3.23M | Sell |
90,956
-4,656
| -5% | -$166K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $2.72M | Buy |
95,612
+19,639
| +26% | +$560K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $2.36M | Buy |
75,973
+2,904
| +4% | +$90.2K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $1.87M | Buy |
73,069
+5,580
| +8% | +$143K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $1.58M | Sell |
67,489
-10,252
| -13% | -$240K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $1.79M | Sell |
77,741
-1,465
| -2% | -$33.7K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $1.49M | Sell |
79,206
-9,597
| -11% | -$180K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $1.46M | Sell |
88,803
-5,764
| -6% | -$94.6K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $1.33M | Sell |
94,567
-8,431
| -8% | -$119K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $1.28M | Sell |
102,998
-54,153
| -34% | -$672K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $1.62M | Sell |
157,151
-24,796
| -14% | -$255K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $1.43M | Sell |
181,947
-16,090
| -8% | -$126K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $1.33M | Sell |
198,037
-91
| -0% | -$610 | ﹤0.01% | 2710 |
|
|
2015
Q4 | $1.19M | Buy |
198,128
+11,476
| +6% | +$68.6K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $1.08M | Buy |
186,652
+2,533
| +1% | +$14.7K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $1.03M | Sell |
184,119
-40,186
| -18% | -$225K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $1.23M | Buy |
224,305
+980
| +0.4% | +$5.39K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $902K | Sell |
223,325
-14,890
| -6% | -$60.1K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $917K | Sell |
238,215
-4,207
| -2% | -$16.2K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $1.22M | Buy |
242,422
+8,359
| +4% | +$41.9K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $1.2M | Buy |
234,063
+32,478
| +16% | +$166K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $1.17M | Buy |
201,585
+40,325
| +25% | +$234K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $927K | Buy |
161,260
+39,852
| +33% | +$229K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $523K | Buy |
+121,408
| New | +$523K | ﹤0.01% | 2934 |
|