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Vaughan Nelson Investment Management’s Casella Waste Systems CWST Stock Holding History

Vaughan Nelson Investment Management’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-557,850
Closed -$24M – 178
2019
Q3 		$24M Sell
557,850
-73,835
-12% -$3.2M 0.32% 109
2019
Q2 		$25M Sell
631,685
-54,600
-8% -$2.05M 0.33% 106
2019
Q1 		$24.4M Sell
686,285
-13,825
-2% -$451K 0.33% 114
2018
Q4 		$19.9M Buy
700,110
+82,135
+13% +$2.49M 0.29% 129
2018
Q3 		$19.2M Sell
617,975
-46,900
-7% -$1.33M 0.22% 160
2018
Q2 		$17M Buy
664,875
+7,725
+1% +$191K 0.2% 162
2018
Q1 		$15.4M Buy
657,150
+324,725
+98% +$7.95M 0.19% 162
2017
Q4 		$7.65M Buy
+332,425
New +$6.54M 0.09% 169

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