SAM
Symphony Asset Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,787
| Closed | -$266K | – | 74 |
|
|
2019
Q4 | $266K | Sell |
5,787
-237
| -4% | -$10.9K | 0.06% | 136 |
|
|
2019
Q3 | $259K | Buy |
+6,024
| New | +$259K | 0.06% | 144 |
|
|
2017
Q1 | – | Sell |
-20,752
| Closed | -$258K | – | 397 |
|
|
2016
Q4 | $258K | Sell |
20,752
-10,628
| -34% | -$132K | 0.03% | 363 |
|
|
2016
Q3 | $323K | Buy |
31,380
+11,488
| +58% | +$118K | 0.03% | 332 |
|
|
2016
Q2 | $156K | Sell |
19,892
-13,017
| -40% | -$102K | 0.02% | 347 |
|
|
2016
Q1 | $221K | Sell |
32,909
-122,470
| -79% | -$822K | 0.02% | 350 |
|
|
2015
Q4 | $929K | Sell |
155,379
-2,941
| -2% | -$17.6K | 0.1% | 199 |
|
|
2015
Q3 | $918K | Buy |
158,320
+136,896
| +639% | +$794K | 0.11% | 199 |
|
|
2015
Q2 | $120K | Buy |
+21,424
| New | +$120K | 0.02% | 403 |
|