Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,293
| Closed | -$3.83M | – | 1419 |
|
|
2023
Q2 | $3.83M | Buy |
+42,293
| New | +$3.83M | 0.02% | 764 |
|
|
2022
Q3 | – | Sell |
-2,914
| Closed | -$212K | – | 1424 |
|
|
2022
Q2 | $212K | Sell |
2,914
-10,322
| -78% | -$751K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $1.16M | Sell |
13,236
-2,246
| -15% | -$197K | 0.01% | 1097 |
|
|
2021
Q4 | $1.32M | Buy |
+15,482
| New | +$1.32M | 0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-12,596
| Closed | -$580K | – | 1144 |
|
|
2019
Q4 | $580K | Sell |
12,596
-8,182
| -39% | -$377K | 0.01% | 785 |
|
|
2019
Q3 | $892K | Sell |
20,778
-14,462
| -41% | -$621K | 0.02% | 663 |
|
|
2019
Q2 | $1.4M | Buy |
35,240
+18,718
| +113% | +$742K | 0.04% | 386 |
|
|
2019
Q1 | $588K | Buy |
+16,522
| New | +$588K | 0.02% | 623 |
|