Thompson Davis & Co’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $85K | Hold |
2,750
| – | – | 0.19% | 128 |
|
|
2018
Q2 | $70K | Hold |
2,750
| – | – | 0.17% | 141 |
|
|
2018
Q1 | $64K | Sell |
2,750
-3,500
| -56% | -$81.5K | 0.17% | 131 |
|
|
2017
Q4 | $144K | Hold |
6,250
| – | – | 0.34% | 70 |
|
|
2017
Q3 | $118K | Hold |
6,250
| – | – | 0.21% | 110 |
|
|
2017
Q2 | $103K | Hold |
6,250
| – | – | 0.17% | 123 |
|
|
2017
Q1 | $88K | Hold |
6,250
| – | – | 0.13% | 159 |
|
|
2016
Q4 | $78K | Sell |
6,250
-6,000
| -49% | -$74.9K | 0.13% | 168 |
|
|
2016
Q3 | $126K | Buy |
+12,250
| New | +$126K | 0.22% | 108 |
|