Susquehanna Fundamental Investments’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $873K | Buy |
8,800
+5,600
| +175% | +$556K | 0.02% | 584 |
|
|
2024
Q1 | $316K | Buy |
+3,200
| New | +$316K | 0.01% | 546 |
|
|
2023
Q2 | – | Sell |
-39,761
| Closed | -$3.29M | – | 697 |
|
|
2023
Q1 | $3.29M | Hold |
39,761
| – | – | 0.08% | 281 |
|
|
2022
Q4 | $3.15M | Sell |
39,761
-2,325
| -6% | -$184K | 0.05% | 376 |
|
|
2022
Q3 | $3.22M | Buy |
+42,086
| New | +$3.22M | 0.05% | 451 |
|
|
2021
Q1 | – | Sell |
-8,108
| Closed | -$502K | – | 1546 |
|
|
2020
Q4 | $502K | Buy |
+8,108
| New | +$502K | 0.01% | 1106 |
|