Tygh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.95M | Sell |
69,671
-92,386
| -57% | -$7.89M | 0.76% | 60 |
|
|
2021
Q3 | $12.3M | Buy |
+162,057
| New | +$12.3M | 1.67% | 12 |
|
|
2021
Q1 | – | Sell |
-144,530
| Closed | -$8.95M | – | 90 |
|
|
2020
Q4 | $8.95M | Buy |
144,530
+32,818
| +29% | +$2.03M | 1.39% | 31 |
|
|
2020
Q3 | $6.24M | Sell |
111,712
-9,955
| -8% | -$556K | 1.18% | 39 |
|
|
2020
Q2 | $6.34M | Sell |
121,667
-121,200
| -50% | -$6.32M | 1.32% | 32 |
|
|
2020
Q1 | $9.49M | Buy |
242,867
+114,657
| +89% | +$4.48M | 2.13% | 11 |
|
|
2019
Q4 | $5.9M | Sell |
128,210
-76,909
| -37% | -$3.54M | 0.97% | 48 |
|
|
2019
Q3 | $8.81M | Sell |
205,119
-113,604
| -36% | -$4.88M | 1.56% | 25 |
|
|
2019
Q2 | $12.6M | Sell |
318,723
-13,719
| -4% | -$544K | 2.15% | 11 |
|
|
2019
Q1 | $11.8M | Buy |
332,442
+4,260
| +1% | +$151K | 2.08% | 9 |
|
|
2018
Q4 | $9.35M | Buy |
328,182
+113,013
| +53% | +$3.22M | 1.96% | 13 |
|
|
2018
Q3 | $6.68M | Sell |
215,169
-6,190
| -3% | -$192K | 1.09% | 38 |
|
|
2018
Q2 | $5.67M | Buy |
221,359
+5,196
| +2% | +$133K | 0.96% | 47 |
|
|
2018
Q1 | $5.05M | Sell |
216,163
-1,619
| -0.7% | -$37.9K | 0.96% | 49 |
|
|
2017
Q4 | $5.01M | Sell |
217,782
-167,870
| -44% | -$3.86M | 0.94% | 47 |
|
|
2017
Q3 | $7.25M | Buy |
385,652
+78,572
| +26% | +$1.48M | 1.45% | 23 |
|
|
2017
Q2 | $5.04M | Sell |
307,080
-5,048
| -2% | -$82.8K | 1.14% | 41 |
|
|
2017
Q1 | $4.4M | Buy |
312,128
+64,006
| +26% | +$903K | 1.03% | 49 |
|
|
2016
Q4 | $3.08M | Sell |
248,122
-57,570
| -19% | -$714K | 0.77% | 66 |
|
|
2016
Q3 | $3.15M | Buy |
+305,692
| New | +$3.15M | 0.85% | 55 |
|