Venator 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
Q1 | – | Sell |
-48,000
| Closed | -$2.97M | – | 66 |
|
|
2020
Q4 | $2.97M | Buy |
+48,000
| New | +$2.97M | 1.26% | 18 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$2.56M | – | 37 |
|
|
2018
Q4 | $2.56M | Sell |
90,000
-10,000
| -10% | -$285K | 2.98% | 10 |
|
|
2018
Q3 | $3.11M | Sell |
100,000
-9,000
| -8% | -$280K | 1.56% | 13 |
|
|
2018
Q2 | $2.79M | Buy |
109,000
+28,900
| +36% | +$740K | 1.91% | 16 |
|
|
2018
Q1 | $1.87M | Sell |
80,100
-58,410
| -42% | -$1.37M | 1.56% | 22 |
|
|
2017
Q4 | $3.19M | Buy |
+138,510
| New | +$3.19M | 2.73% | 12 |
|