Rutabaga Capital Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-620,691
| Closed | -$10.2M | – | 53 |
|
|
2017
Q2 | $10.2M | Sell |
620,691
-214,207
| -26% | -$3.52M | 1.9% | 23 |
|
|
2017
Q1 | $11.8M | Buy |
834,898
+15,750
| +2% | +$222K | 1.96% | 17 |
|
|
2016
Q4 | $10.2M | Sell |
819,148
-40,200
| -5% | -$499K | 1.74% | 23 |
|
|
2016
Q3 | $8.85M | Sell |
859,348
-430,119
| -33% | -$4.43M | 1.67% | 24 |
|
|
2016
Q2 | $10.1M | Sell |
1,289,467
-659,428
| -34% | -$5.18M | 1.89% | 20 |
|
|
2016
Q1 | $14M | Sell |
1,948,895
-195,256
| -9% | -$1.4M | 2.26% | 18 |
|
|
2015
Q4 | $12.8M | Hold |
2,144,151
| – | – | 1.61% | 27 |
|
|
2015
Q3 | $12.4M | Sell |
2,144,151
-421,600
| -16% | -$2.45M | 1.53% | 28 |
|
|
2015
Q2 | $14.4M | Sell |
2,565,751
-673,307
| -21% | -$3.78M | 1.45% | 35 |
|
|
2015
Q1 | $17.8M | Buy |
3,239,058
+46,317
| +1% | +$255K | 1.76% | 24 |
|
|
2014
Q4 | $12.9M | Buy |
3,192,741
+607,192
| +23% | +$2.45M | 1.24% | 39 |
|
|
2014
Q3 | $9.95M | Sell |
2,585,549
-33,850
| -1% | -$130K | 0.99% | 49 |
|
|
2014
Q2 | $13.1M | Buy |
+2,619,399
| New | +$13.1M | 1.24% | 39 |
|