Prudential plc’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
Q2 | – | Sell |
-8,071
| Closed | -$798K | – | 757 |
|
|
2024
Q1 | $798K | Hold |
8,071
| – | – | 0.01% | 540 |
|
|
2023
Q4 | $690K | Hold |
8,071
| – | – | 0.01% | 688 |
|
|
2023
Q3 | $616K | Buy |
+8,071
| New | +$616K | 0.01% | 685 |
|
|
2015
Q2 | – | Sell |
-23,889
| Closed | -$131K | – | 543 |
|
|
2015
Q1 | $131K | Hold |
23,889
| – | – | ﹤0.01% | 525 |
|
|
2014
Q4 | $97K | Hold |
23,889
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $92K | Sell |
23,889
-3,600
| -13% | -$13.9K | ﹤0.01% | 498 |
|
|
2014
Q2 | $138K | Hold |
27,489
| – | – | ﹤0.01% | 492 |
|
|
2014
Q1 | $140K | Buy |
27,489
+3,452
| +14% | +$17.6K | ﹤0.01% | 481 |
|
|
2013
Q4 | $139K | Hold |
24,037
| – | – | ﹤0.01% | 484 |
|
|
2013
Q3 | $138K | Sell |
24,037
-9,000
| -27% | -$51.7K | ﹤0.01% | 464 |
|
|
2013
Q2 | $142K | Buy |
+33,037
| New | +$142K | ﹤0.01% | 416 |
|