Petrus Trust Company’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
Q1 | – | Sell |
-5,479
| Closed | -$468K | – | 661 |
|
|
2023
Q4 | $468K | Hold |
5,479
| – | – | 0.04% | 247 |
|
|
2023
Q3 | $418K | Buy |
5,479
+1,682
| +44% | +$128K | 0.04% | 238 |
|
|
2023
Q2 | $343K | Sell |
3,797
-1,359
| -26% | -$123K | 0.04% | 304 |
|
|
2023
Q1 | $426K | Buy |
5,156
+2,337
| +83% | +$193K | 0.05% | 147 |
|
|
2022
Q4 | $224K | Buy |
+2,819
| New | +$224K | 0.03% | 381 |
|
|
2020
Q4 | – | Sell |
-4,561
| Closed | -$255K | – | 107 |
|
|
2020
Q3 | $255K | Buy |
+4,561
| New | +$255K | 0.03% | 121 |
|
|
2017
Q1 | – | Sell |
-15,590
| Closed | -$193K | – | 190 |
|
|
2016
Q4 | $193K | Buy |
+15,590
| New | +$193K | 0.05% | 166 |
|