Putnam Investments’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
Q4 | $21.2M | Sell |
248,107
-161,207
| -39% | -$13.8M | 0.03% | 226 |
|
|
2023
Q3 | $31.2M | Buy |
409,314
+9,193
| +2% | +$701K | 0.05% | 161 |
|
|
2023
Q2 | $36.2M | Sell |
400,121
-13,273
| -3% | -$1.2M | 0.05% | 162 |
|
|
2023
Q1 | $34.2M | Buy |
413,394
+14,637
| +4% | +$1.21M | 0.05% | 167 |
|
|
2022
Q4 | $31.6M | Buy |
398,757
+26,405
| +7% | +$2.09M | 0.06% | 168 |
|
|
2022
Q3 | $28.4M | Buy |
372,352
+16,126
| +5% | +$1.23M | 0.05% | 172 |
|
|
2022
Q2 | $25.9M | Buy |
356,226
+178,795
| +101% | +$13M | 0.05% | 183 |
|
|
2022
Q1 | $15.6M | Buy |
177,431
+171,428
| +2,856% | +$15M | 0.02% | 265 |
|
|
2021
Q4 | $513K | Buy |
+6,003
| New | +$513K | ﹤0.01% | 1001 |
|
|
2021
Q1 | – | Sell |
-70,576
| Closed | -$4.37M | – | 785 |
|
|
2020
Q4 | $4.37M | Sell |
70,576
-103,748
| -60% | -$6.43M | 0.01% | 515 |
|
|
2020
Q3 | $9.74M | Sell |
174,324
-95
| -0.1% | -$5.31K | 0.02% | 345 |
|
|
2020
Q2 | $9.09M | Buy |
174,419
+39,099
| +29% | +$2.04M | 0.02% | 344 |
|
|
2020
Q1 | $5.29M | Buy |
135,320
+130,077
| +2,481% | +$5.08M | 0.01% | 428 |
|
|
2019
Q4 | $241K | Hold |
5,243
| – | – | ﹤0.01% | 851 |
|
|
2019
Q3 | $225K | Buy |
+5,243
| New | +$225K | ﹤0.01% | 866 |
|