Walthausen & Co’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.7M | Sell |
115,410
-546,940
| -83% | -$12.8M | 0.27% | 101 |
|
|
2017
Q4 | $15.2M | Sell |
662,350
-94,980
| -13% | -$2.19M | 1.44% | 17 |
|
|
2017
Q3 | $14.2M | Sell |
757,330
-166,180
| -18% | -$3.12M | 1.33% | 20 |
|
|
2017
Q2 | $15.2M | Sell |
923,510
-59,980
| -6% | -$984K | 1.48% | 14 |
|
|
2017
Q1 | $13.9M | Buy |
983,490
+74,330
| +8% | +$1.05M | 1.42% | 15 |
|
|
2016
Q4 | $11.3M | Sell |
909,160
-7,570
| -0.8% | -$93.9K | 1.05% | 43 |
|
|
2016
Q3 | $9.44M | Buy |
916,730
+811,440
| +771% | +$8.36M | 0.95% | 47 |
|
|
2016
Q2 | $827K | Hold |
105,290
| – | – | 0.09% | 116 |
|
|
2016
Q1 | $705K | Hold |
105,290
| – | – | 0.07% | 113 |
|
|
2015
Q4 | $630K | Hold |
105,290
| – | – | 0.06% | 113 |
|
|
2015
Q3 | $611K | Hold |
105,290
| – | – | 0.05% | 115 |
|
|
2015
Q2 | $591K | Hold |
105,290
| – | – | 0.04% | 116 |
|
|
2015
Q1 | $579K | Hold |
105,290
| – | – | 0.04% | 112 |
|
|
2014
Q4 | $425K | Hold |
105,290
| – | – | 0.03% | 120 |
|
|
2014
Q3 | $405K | Hold |
105,290
| – | – | 0.03% | 113 |
|
|
2014
Q2 | $528K | Buy |
105,290
+30,290
| +40% | +$152K | 0.04% | 107 |
|
|
2014
Q1 | $383K | Buy |
+75,000
| New | +$383K | 0.03% | 106 |
|