USA Financial Formulas’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 |
-21
| Closed | -$1.6K | – | 390 |
|
|
2023
Q3 | $1.6K | Hold |
21
| – | – | ﹤0.01% | 355 |
|
|
2023
Q2 | $1.9K | Hold |
21
| – | – | ﹤0.01% | 304 |
|
|
2023
Q1 | $1.74K | Buy |
+21
| New | +$1.74K | ﹤0.01% | 236 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 172 |
|
|
2022
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 197 |
|
|
2022
Q1 | $2K | Sell |
24
-1,417
| -98% | -$118K | ﹤0.01% | 228 |
|
|
2021
Q4 | $123K | Buy |
1,441
+1,417
| +5,904% | +$121K | 0.11% | 98 |
|
|
2021
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 312 |
|
|
2021
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 300 |
|
|
2018
Q3 | – | Sell |
-22,649
| Closed | -$530K | – | 297 |
|
|
2018
Q2 | $530K | Sell |
22,649
-36
| -0.2% | -$842 | 0.13% | 133 |
|
|
2018
Q1 | $530K | Buy |
22,685
+4,061
| +22% | +$94.9K | 0.13% | 133 |
|
|
2017
Q4 | $429K | Buy |
+18,624
| New | +$429K | 0.1% | 186 |
|