Sumitomo Mitsui Trust Group’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,978
| Closed | -$787K | – | 1226 |
|
|
2022
Q1 | $787K | Hold |
8,978
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q4 | $767K | Buy |
8,978
+160
| +2% | +$13.7K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $670K | Hold |
8,818
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q2 | $559K | Buy |
8,818
+520
| +6% | +$33K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $528K | Buy |
8,298
+4,667
| +129% | +$297K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $225K | Buy |
+3,631
| New | +$225K | ﹤0.01% | 1106 |
|
|
2019
Q2 | – | Sell |
-20,138
| Closed | -$716K | – | 1014 |
|
|
2019
Q1 | $716K | Sell |
20,138
-6,994
| -26% | -$249K | ﹤0.01% | 868 |
|
|
2018
Q4 | $764K | Buy |
+27,132
| New | +$764K | ﹤0.01% | 823 |
|