WAM
Watershed Asset Management’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,859
| Closed | -$254K | – | 123 |
|
|
2023
Q1 | $254K | Sell |
5,859
-513
| -8% | -$22.2K | 0.31% | 88 |
|
|
2022
Q4 | $292K | Sell |
6,372
-97
| -1% | -$4.45K | 0.37% | 17 |
|
|
2022
Q3 | $224K | Sell |
6,469
-898
| -12% | -$31.1K | 0.29% | 78 |
|
|
2022
Q2 | $249K | Buy |
7,367
+451
| +7% | +$15.2K | 0.31% | 45 |
|
|
2022
Q1 | $255K | Sell |
6,916
-190
| -3% | -$7.01K | 0.26% | 88 |
|
|
2021
Q4 | $279K | Buy |
+7,106
| New | +$279K | 0.25% | 75 |
|