Vaughan Nelson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-557,850
| Closed | -$24M | – | 178 |
|
|
2019
Q3 | $24M | Sell |
557,850
-73,835
| -12% | -$3.17M | 0.32% | 109 |
|
|
2019
Q2 | $25M | Sell |
631,685
-54,600
| -8% | -$2.16M | 0.33% | 106 |
|
|
2019
Q1 | $24.4M | Sell |
686,285
-13,825
| -2% | -$492K | 0.33% | 114 |
|
|
2018
Q4 | $19.9M | Buy |
700,110
+82,135
| +13% | +$2.34M | 0.29% | 129 |
|
|
2018
Q3 | $19.2M | Sell |
617,975
-46,900
| -7% | -$1.46M | 0.22% | 160 |
|
|
2018
Q2 | $17M | Buy |
664,875
+7,725
| +1% | +$198K | 0.2% | 162 |
|
|
2018
Q1 | $15.4M | Buy |
657,150
+324,725
| +98% | +$7.59M | 0.19% | 162 |
|
|
2017
Q4 | $7.65M | Buy |
+332,425
| New | +$7.65M | 0.09% | 169 |
|