RPg Family Wealth Advisory’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-380
| Closed | -$33.3K | – | 130 |
|
|
2022
Q1 | $33.3K | Hold |
380
| – | – | 0.01% | 179 |
|
|
2021
Q4 | $32.5K | Hold |
380
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $28.9K | Hold |
380
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $24.1K | Buy |
+380
| New | +$24.1K | 0.01% | 209 |
|
|
2020
Q4 | $19.3K | Hold |
312
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $17.4K | Hold |
312
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $16.3K | Sell |
312
-99
| -24% | -$5.16K | 0.01% | 235 |
|
|
2020
Q1 | $16.1K | Sell |
411
-209
| -34% | -$8.16K | 0.01% | 208 |
|
|
2019
Q4 | $28.5K | Buy |
620
+35
| +6% | +$1.61K | 0.02% | 188 |
|
|
2019
Q3 | $25.1K | Hold |
585
| – | – | 0.02% | 207 |
|
|
2019
Q2 | $23.2K | Hold |
585
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $20.8K | Buy |
585
+79
| +16% | +$2.81K | 0.01% | 226 |
|
|
2018
Q4 | $14.4K | Hold |
506
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $15.7K | Buy |
506
+70
| +16% | +$2.17K | 0.01% | 209 |
|
|
2018
Q2 | $11.2K | Hold |
436
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $10.2K | Hold |
436
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $10K | Buy |
+436
| New | +$10K | 0.01% | 269 |
|