Solstein Capital’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 |
-493
| Closed | -$38K | – | 295 |
|
|
2022
Q3 | $38K | Hold |
493
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $36K | Hold |
493
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $43K | Hold |
493
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $42K | Hold |
493
| – | – | 0.03% | 224 |
|
|
2021
Q3 | $37K | Hold |
493
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $31K | Hold |
493
| – | – | 0.04% | 257 |
|
|
2021
Q1 | $31K | Buy |
+493
| New | +$31K | 0.04% | 228 |
|
|
2020
Q4 | – | Sell |
-493
| Closed | -$28K | – | 115 |
|
|
2020
Q3 | $28K | Hold |
493
| – | – | 0.06% | 158 |
|
|
2020
Q2 | $26K | Hold |
493
| – | – | 0.06% | 154 |
|
|
2020
Q1 | $19K | Hold |
493
| – | – | 0.07% | 146 |
|
|
2019
Q4 | $23K | Buy |
+493
| New | +$23K | 0.05% | 171 |
|