TIAA CREF Investment Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.33M | Sell |
121,674
-33,398
| -22% | -$1.09M | ﹤0.01% | 1542 |
|
|
2018
Q4 | $4.42M | Sell |
155,072
-22,677
| -13% | -$688K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $5.52M | Sell |
177,749
-54,464
| -23% | -$1.55M | ﹤0.01% | 1501 |
|
|
2018
Q2 | $5.95M | Sell |
232,213
-72,444
| -24% | -$1.79M | ﹤0.01% | 1482 |
|
|
2018
Q1 | $7.12M | Buy |
304,657
+29,139
| +11% | +$714K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $6.34M | Sell |
275,518
-19,810
| -7% | -$390K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $5.55M | Buy |
295,328
+15,585
| +6% | +$265K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $4.59M | Buy |
279,743
+96,285
| +52% | +$1.42M | ﹤0.01% | 1654 |
|
|
2017
Q1 | $2.59M | Sell |
183,458
-17,572
| -9% | -$218K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $2.5M | Buy |
201,030
+7,941
| +4% | +$93.3K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $1.99K | Buy |
193,089
+7,360
| +4% | +$67.1K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $1.46M | Buy |
185,729
+39,509
| +27% | +$283K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $980K | Buy |
146,220
+12,600
| +9% | +$76K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $799K | Sell |
133,620
-5,384
| -4% | -$33.7K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $806K | Sell |
139,004
-2,500
| -2% | -$15.3K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $794K | Sell |
141,504
-11,046
| -7% | -$61.8K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $839K | Hold |
152,550
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q4 | $616K | Buy |
152,550
+1,976
| +1% | +$7.98K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $580K | Sell |
150,574
-10,095
| -6% | -$46.9K | ﹤0.01% | 2911 |
|
|
2014
Q2 | $805K | Sell |
160,669
-1,663
| -1% | -$8.72K | ﹤0.01% | 2847 |
|
|
2014
Q1 | $830K | Hold |
162,332
| – | – | ﹤0.01% | 2743 |
|
|
2013
Q4 | $942K | Buy |
162,332
+5,270
| +3% | +$30.6K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $903K | Buy |
157,062
+4,853
| +3% | +$24.4K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $656K | Buy |
+152,209
| New | +$626K | ﹤0.01% | 2831 |
|
Other funds holding CWST
FAM