Teachers Advisors’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.99M | Buy |
84,060
+6,231
| +8% | +$222K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $2.22M | Sell |
77,829
-905
| -1% | -$25.8K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $2.45M | Buy |
78,734
+2,539
| +3% | +$78.8K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $1.95M | Buy |
76,195
+6,074
| +9% | +$156K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $1.64M | Hold |
70,121
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q4 | $1.61M | Buy |
70,121
+128
| +0.2% | +$2.95K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $1.32M | Sell |
69,993
-2,450
| -3% | -$46.1K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $1.19M | Buy |
72,443
+1,821
| +3% | +$29.9K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $996K | Buy |
70,622
+4,272
| +6% | +$60.2K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $823K | Sell |
66,350
-14,176
| -18% | -$176K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $829K | Buy |
80,526
+16,208
| +25% | +$167K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $505K | Buy |
64,318
+127
| +0.2% | +$997 | ﹤0.01% | 2402 |
|
|
2016
Q1 | $430K | Buy |
64,191
+7,732
| +14% | +$51.8K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $338K | Sell |
56,459
-14,556
| -20% | -$87.1K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $412K | Sell |
71,015
-1,689
| -2% | -$9.8K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $408K | Sell |
72,704
-19,376
| -21% | -$109K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $506K | Buy |
92,080
+13,203
| +17% | +$72.6K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $319K | Buy |
78,877
+12,831
| +19% | +$51.9K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $254K | Hold |
66,046
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q2 | $331K | Buy |
66,046
+4,418
| +7% | +$22.1K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $315K | Sell |
61,628
-6,432
| -9% | -$32.9K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $395K | Buy |
68,060
+11,951
| +21% | +$69.4K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $323K | Buy |
56,109
+281
| +0.5% | +$1.62K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $241K | Buy |
+55,828
| New | +$241K | ﹤0.01% | 2652 |
|