TDAM USA’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $972K | Hold |
11,380
| – | – | 0.06% | 161 |
|
|
2021
Q3 | $864K | Hold |
11,380
| – | – | 0.06% | 164 |
|
|
2021
Q2 | $783K | Hold |
11,380
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $723K | Buy |
11,380
+270
| +2% | +$17.2K | 0.04% | 186 |
|
|
2020
Q4 | $688K | Buy |
11,110
+50
| +0.5% | +$3.1K | 0.04% | 179 |
|
|
2020
Q3 | $618K | Buy |
11,060
+65
| +0.6% | +$3.63K | 0.04% | 175 |
|
|
2020
Q2 | $556K | Hold |
10,995
| – | – | 0.04% | 183 |
|
|
2020
Q1 | $429K | Buy |
10,995
+165
| +2% | +$6.44K | 0.04% | 195 |
|
|
2019
Q4 | $499K | Sell |
10,830
-110
| -1% | -$5.07K | 0.03% | 207 |
|
|
2019
Q3 | $470K | Buy |
10,940
+940
| +9% | +$40.4K | 0.03% | 203 |
|
|
2019
Q2 | $396K | Hold |
10,000
| – | – | 0.03% | 213 |
|
|
2019
Q1 | $356K | Hold |
10,000
| – | – | 0.03% | 215 |
|
|
2018
Q4 | $285K | Hold |
10,000
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $280K | Hold |
10,000
| – | – | 0.02% | 295 |
|
|
2018
Q2 | $256K | Hold |
10,000
| – | – | 0.02% | 304 |
|
|
2018
Q1 | $234K | Hold |
10,000
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $230K | Buy |
+10,000
| New | +$230K | 0.01% | 307 |
|