TFS Capital’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,851
| Closed | -$506K | – | 92 |
|
|
2017
Q2 | $506K | Buy |
30,851
+4,907
| +19% | +$80.5K | 0.2% | 166 |
|
|
2017
Q1 | $366K | Buy |
25,944
+14,898
| +135% | +$210K | 0.12% | 322 |
|
|
2016
Q4 | $137K | Sell |
11,046
-53,623
| -83% | -$665K | 0.04% | 591 |
|
|
2016
Q3 | $666K | Buy |
+64,669
| New | +$666K | 0.16% | 187 |
|
|
2016
Q2 | – | Sell |
-27,766
| Closed | -$186K | – | 1000 |
|
|
2016
Q1 | $186K | Buy |
+27,766
| New | +$186K | 0.03% | 787 |
|
|
2015
Q4 | – | Sell |
-137,102
| Closed | -$795K | – | 775 |
|
|
2015
Q3 | $795K | Buy |
137,102
+91,839
| +203% | +$533K | 0.08% | 397 |
|
|
2015
Q2 | $254K | Buy |
45,263
+33,194
| +275% | +$186K | 0.02% | 703 |
|
|
2015
Q1 | $66K | Buy |
+12,069
| New | +$66K | 0.01% | 912 |
|
|
2014
Q4 | – | Sell |
-102,511
| Closed | -$395K | – | 1016 |
|
|
2014
Q3 | $395K | Buy |
102,511
+414
| +0.4% | +$1.6K | 0.03% | 668 |
|
|
2014
Q2 | $512K | Buy |
+102,097
| New | +$512K | 0.04% | 632 |
|
|
2014
Q1 | – | Sell |
-161,187
| Closed | -$935K | – | 1384 |
|
|
2013
Q4 | $935K | Buy |
161,187
+7,017
| +5% | +$40.7K | 0.04% | 574 |
|
|
2013
Q3 | $886K | Buy |
154,170
+102,747
| +200% | +$590K | 0.04% | 624 |
|
|
2013
Q2 | $222K | Buy |
+51,423
| New | +$222K | 0.01% | 1282 |
|