Vontobel Holding’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,529
| Closed | -$572K | – | 1041 |
|
|
2022
Q1 | $572K | Sell |
6,529
-2,718
| -29% | -$238K | ﹤0.01% | 753 |
|
|
2021
Q4 | $790K | Sell |
9,247
-1,702
| -16% | -$145K | 0.01% | 693 |
|
|
2021
Q3 | $831K | Sell |
10,949
-14,830
| -58% | -$1.13M | 0.01% | 661 |
|
|
2021
Q2 | $1.64M | Buy |
25,779
+3,135
| +14% | +$199K | 0.01% | 486 |
|
|
2021
Q1 | $1.44M | Sell |
22,644
-3,196
| -12% | -$203K | 0.01% | 467 |
|
|
2020
Q4 | $1.55M | Buy |
+25,840
| New | +$1.55M | 0.01% | 414 |
|