Raymond James Trust’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
Q3 | $707K | Sell |
7,102
-10
| -0.1% | -$995 | 0.02% | 627 |
|
|
2024
Q2 | $706K | Sell |
7,112
-153
| -2% | -$15.2K | 0.02% | 587 |
|
|
2024
Q1 | $718K | Buy |
7,265
+542
| +8% | +$53.6K | 0.02% | 570 |
|
|
2023
Q4 | $575K | Sell |
6,723
-65
| -1% | -$5.56K | 0.02% | 638 |
|
|
2023
Q3 | $518K | Buy |
6,788
+128
| +2% | +$9.77K | 0.02% | 613 |
|
|
2023
Q2 | $603K | Buy |
6,660
+82
| +1% | +$7.42K | 0.02% | 587 |
|
|
2023
Q1 | $544K | Buy |
6,578
+166
| +3% | +$13.7K | 0.02% | 597 |
|
|
2022
Q4 | $508K | Sell |
6,412
-1,003
| -14% | -$79.5K | 0.02% | 593 |
|
|
2022
Q3 | $567K | Buy |
7,415
+761
| +11% | +$58.2K | 0.02% | 540 |
|
|
2022
Q2 | $483K | Buy |
6,654
+550
| +9% | +$39.9K | 0.02% | 595 |
|
|
2022
Q1 | $535K | Sell |
6,104
-853
| -12% | -$74.8K | 0.02% | 615 |
|
|
2021
Q4 | $594K | Sell |
6,957
-109
| -2% | -$9.31K | 0.02% | 577 |
|
|
2021
Q3 | $537K | Sell |
7,066
-843
| -11% | -$64.1K | 0.02% | 591 |
|
|
2021
Q2 | $502K | Sell |
7,909
-255
| -3% | -$16.2K | 0.02% | 598 |
|
|
2021
Q1 | $519K | Buy |
8,164
+2,992
| +58% | +$190K | 0.02% | 582 |
|
|
2020
Q4 | $320K | Buy |
5,172
+686
| +15% | +$42.4K | 0.01% | 740 |
|
|
2020
Q3 | $251K | Buy |
+4,486
| New | +$251K | 0.01% | 774 |
|