Tudor Investment Corp’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
Q3 | – | Sell |
-19,953
| Closed | -$1.8M | – | 1570 |
|
|
2023
Q2 | $1.8M | Buy |
+19,953
| New | +$1.8M | 0.02% | 690 |
|
|
2022
Q4 | – | Sell |
-10,664
| Closed | -$815K | – | 1643 |
|
|
2022
Q3 | $815K | Buy |
+10,664
| New | +$815K | 0.02% | 905 |
|
|
2022
Q1 | – | Sell |
-22,676
| Closed | -$1.94M | – | 1616 |
|
|
2021
Q4 | $1.94M | Buy |
+22,676
| New | +$1.94M | 0.03% | 604 |
|
|
2021
Q3 | – | Sell |
-60,168
| Closed | -$3.82M | – | 1623 |
|
|
2021
Q2 | $3.82M | Buy |
60,168
+48,479
| +415% | +$3.07M | 0.07% | 301 |
|
|
2021
Q1 | $743K | Buy |
+11,689
| New | +$743K | 0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-9,041
| Closed | -$258K | – | 1114 |
|
|
2018
Q4 | $258K | Buy |
+9,041
| New | +$258K | 0.01% | 791 |
|
|
2018
Q2 | – | Sell |
-22,131
| Closed | -$517K | – | 1058 |
|
|
2018
Q1 | $517K | Sell |
22,131
-2,287
| -9% | -$53.4K | 0.02% | 546 |
|
|
2017
Q4 | $562K | Buy |
24,418
+827
| +4% | +$19K | 0.01% | 553 |
|
|
2017
Q3 | $444K | Buy |
23,591
+10,217
| +76% | +$192K | 0.01% | 670 |
|
|
2017
Q2 | $219K | Buy |
13,374
+2,633
| +25% | +$43.1K | 0.01% | 851 |
|
|
2017
Q1 | $152K | Sell |
10,741
-6,207
| -37% | -$87.8K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $210K | Sell |
16,948
-287
| -2% | -$3.56K | 0.01% | 1185 |
|
|
2016
Q3 | $178K | Hold |
17,235
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q2 | $135K | Hold |
17,235
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q1 | $115K | Hold |
17,235
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q4 | $103K | Hold |
17,235
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q3 | $100K | Sell |
17,235
-100
| -0.6% | -$580 | ﹤0.01% | 1363 |
|
|
2015
Q2 | $97K | Sell |
17,335
-8,688
| -33% | -$48.6K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $143K | Hold |
26,023
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $105K | Hold |
26,023
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q3 | $100K | Buy |
+26,023
| New | +$100K | ﹤0.01% | 1262 |
|