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TFS Capital’s Casella Waste Systems CWST Stock Holding History

TFS Capital’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,851
Closed -$506K – 92
2017
Q2 		$506K Buy
30,851
+4,907
+19% +$72.5K 0.2% 166
2017
Q1 		$366K Buy
25,944
+14,898
+135% +$185K 0.12% 322
2016
Q4 		$137K Sell
11,046
-53,623
-83% -$630K 0.04% 591
2016
Q3 		$666K Buy
+64,669
New +$589K 0.16% 187
2016
Q2 		– Sell
-27,766
Closed -$186K – 1000
2016
Q1 		$186K Buy
+27,766
New +$167K 0.03% 787
2015
Q4 		– Sell
-137,102
Closed -$795K – 775
2015
Q3 		$795K Buy
137,102
+91,839
+203% +$561K 0.08% 397
2015
Q2 		$254K Buy
45,263
+33,194
+275% +$186K 0.02% 703
2015
Q1 		$66K Buy
+12,069
New +$52.2K 0.01% 912
2014
Q4 		– Sell
-102,511
Closed -$395K – 1016
2014
Q3 		$395K Buy
102,511
+414
+0.4% +$1.92K 0.03% 668
2014
Q2 		$512K Buy
+102,097
New +$536K 0.04% 632
2014
Q1 		– Sell
-161,187
Closed -$935K – 1384
2013
Q4 		$935K Buy
161,187
+7,017
+5% +$40.8K 0.04% 574
2013
Q3 		$886K Buy
154,170
+102,747
+200% +$517K 0.04% 624
2013
Q2 		$222K Buy
+51,423
New +$211K 0.01% 1282

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PCM
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Macquarie Group
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Wellington Management Group
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T. Rowe Price Associates
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SC
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WC
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