Thompson Siegel & Walmsley’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145
| Closed | -$7K | – | 675 |
|
|
2019
Q4 | $7K | Sell |
145
-80
| -36% | -$3.86K | ﹤0.01% | 654 |
|
|
2019
Q3 | $10K | Sell |
225
-27,323
| -99% | -$1.21M | ﹤0.01% | 640 |
|
|
2019
Q2 | $1.09M | Sell |
27,548
-2,887
| -9% | -$114K | 0.02% | 261 |
|
|
2019
Q1 | $1.08M | Sell |
30,435
-4,526
| -13% | -$161K | 0.02% | 265 |
|
|
2018
Q4 | $996K | Sell |
34,961
-30,560
| -47% | -$871K | 0.02% | 262 |
|
|
2018
Q3 | $2.04M | Sell |
65,521
-146,293
| -69% | -$4.54M | 0.03% | 247 |
|
|
2018
Q2 | $5.43M | Sell |
211,814
-355,271
| -63% | -$9.1M | 0.07% | 178 |
|
|
2018
Q1 | $13.3M | Sell |
567,085
-44,349
| -7% | -$1.04M | 0.16% | 133 |
|
|
2017
Q4 | $14.1M | Buy |
611,434
+78,619
| +15% | +$1.81M | 0.17% | 136 |
|
|
2017
Q3 | $10M | Buy |
+532,815
| New | +$10M | 0.12% | 191 |
|