Silvant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,413
| Closed | -$719K | – | 308 |
|
|
2022
Q3 | $719K | Hold |
9,413
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $684K | Hold |
9,413
| – | – | 0.17% | 90 |
|
|
2022
Q1 | $825K | Hold |
9,413
| – | – | 0.16% | 97 |
|
|
2021
Q4 | $804K | Sell |
9,413
-1,653
| -15% | -$141K | 0.14% | 105 |
|
|
2021
Q3 | $840K | Hold |
11,066
| – | – | 0.15% | 101 |
|
|
2021
Q2 | $702K | Hold |
11,066
| – | – | 0.11% | 112 |
|
|
2021
Q1 | $703K | Hold |
11,066
| – | – | 0.12% | 108 |
|
|
2020
Q4 | $686K | Hold |
11,066
| – | – | 0.12% | 111 |
|
|
2020
Q3 | $618K | Hold |
11,066
| – | – | 0.12% | 104 |
|
|
2020
Q2 | $577K | Hold |
11,066
| – | – | 0.1% | 106 |
|
|
2020
Q1 | $432K | Hold |
11,066
| – | – | 0.09% | 110 |
|
|
2019
Q4 | $509K | Hold |
11,066
| – | – | 0.09% | 110 |
|
|
2019
Q3 | $475K | Buy |
11,066
+1,937
| +21% | +$83.1K | 0.09% | 110 |
|
|
2019
Q2 | $362K | Buy |
9,129
+1,591
| +21% | +$63.1K | 0.06% | 137 |
|
|
2019
Q1 | $268K | Buy |
+7,538
| New | +$268K | 0.05% | 163 |
|