Triasima Portfolio Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,200
| Closed | -$320K | – | 135 |
|
|
2023
Q3 | $320K | Buy |
4,200
+395
| +10% | +$30.1K | 0.03% | 116 |
|
|
2023
Q2 | $456K | Buy |
+3,805
| New | +$456K | 0.03% | 114 |
|
|
2023
Q1 | – | Sell |
-4,430
| Closed | -$351K | – | 138 |
|
|
2022
Q4 | $351K | Hold |
4,430
| – | – | 0.03% | 108 |
|
|
2022
Q3 | $338K | Sell |
4,430
-185
| -4% | -$14.1K | 0.03% | 112 |
|
|
2022
Q2 | $335K | Buy |
4,615
+790
| +21% | +$57.3K | 0.02% | 115 |
|
|
2022
Q1 | $335K | Sell |
3,825
-780
| -17% | -$68.3K | 0.02% | 133 |
|
|
2021
Q4 | $393K | Buy |
4,605
+425
| +10% | +$36.3K | 0.02% | 137 |
|
|
2021
Q3 | $317K | Hold |
4,180
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $265K | Sell |
4,180
-2,000
| -32% | -$127K | 0.01% | 165 |
|
|
2021
Q1 | $393K | Hold |
6,180
| – | – | 0.02% | 148 |
|
|
2020
Q4 | $383K | Buy |
+6,180
| New | +$383K | 0.02% | 143 |
|