Stone Ridge Asset Management’s Casella Waste Systems CWST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$225K 0.02% 1124

Other funds holding CWST