Versor Investments’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,300
| Closed | -$527K | – | 799 |
|
2024
Q3 | $527K | Buy |
+5,300
| New | +$527K | 0.08% | 394 |
|
2022
Q2 | – | Sell |
-2,617
| Closed | -$229K | – | 824 |
|
2022
Q1 | $229K | Sell |
2,617
-593
| -18% | -$51.9K | 0.01% | 552 |
|
2021
Q4 | $274K | Sell |
3,210
-3,190
| -50% | -$272K | 0.01% | 426 |
|
2021
Q3 | $486K | Buy |
+6,400
| New | +$486K | 0.02% | 258 |
|