Walleye Capital’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 |
-2,821
| Closed | -$281K | – | 2201 |
|
|
2024
Q3 | $281K | Sell |
2,821
-1,426
| -34% | -$142K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $421K | Buy |
+4,247
| New | +$421K | ﹤0.01% | 1522 |
|
|
2024
Q1 | – | Sell |
-12,604
| Closed | -$1.08M | – | 2697 |
|
|
2023
Q4 | $1.08M | Buy |
+12,604
| New | +$1.08M | ﹤0.01% | 866 |
|
|
2023
Q3 | – | Sell |
-7,918
| Closed | -$716K | – | 2422 |
|
|
2023
Q2 | $716K | Buy |
+7,918
| New | +$716K | ﹤0.01% | 869 |
|