Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,426
| Closed | -$596K | – | 109 |
|
|
2020
Q2 | $596K | Hold |
11,426
| – | – | 0.1% | 231 |
|
|
2020
Q1 | $446K | Hold |
11,426
| – | – | 0.05% | 409 |
|
|
2019
Q4 | $526K | Hold |
11,426
| – | – | 0.03% | 627 |
|
|
2019
Q3 | $491K | Hold |
11,426
| – | – | 0.03% | 694 |
|
|
2019
Q2 | $453K | Hold |
11,426
| – | – | 0.03% | 765 |
|
|
2019
Q1 | $406K | Hold |
11,426
| – | – | 0.02% | 794 |
|
|
2018
Q4 | $326K | Hold |
11,426
| – | – | 0.02% | 957 |
|
|
2018
Q3 | $355K | Hold |
11,426
| – | – | 0.02% | 986 |
|
|
2018
Q2 | $293K | Hold |
11,426
| – | – | 0.02% | 1031 |
|
|
2018
Q1 | $267K | Hold |
11,426
| – | – | 0.02% | 1096 |
|
|
2017
Q4 | $263K | Buy |
+11,426
| New | +$263K | 0.02% | 1113 |
|