Toronto Dominion Bank’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$397 | – | 1011 |
|
|
2024
Q2 | $397 | Hold |
4
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q1 | $395 | Hold |
4
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q4 | $342 | Hold |
4
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q3 | $305 | Hold |
4
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1259 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 1294 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q1 | $0 | Sell |
4
-16,001
| -100% | – | ﹤0.01% | 1524 |
|
|
2021
Q4 | $1.37M | Buy |
16,005
+16,001
| +400,025% | +$1.37M | ﹤0.01% | 936 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1292 |
|
|
2017
Q2 | – | Sell |
-64,677
| Closed | -$913K | – | 1022 |
|
|
2017
Q1 | $913K | Hold |
64,677
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $803K | Hold |
64,677
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $666K | Sell |
64,677
-11,000
| -15% | -$113K | ﹤0.01% | 397 |
|
|
2016
Q2 | $594K | Buy |
75,677
+11,038
| +17% | +$86.6K | ﹤0.01% | 294 |
|
|
2016
Q1 | $433K | Buy |
+64,639
| New | +$433K | ﹤0.01% | 280 |
|