Whippoorwill Associates’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-330,987
| Closed | -$1.82M | – | 6 |
|
|
2015
Q1 | $1.82M | Sell |
330,987
-1,252,207
| -79% | -$6.89M | 3.89% | 5 |
|
|
2014
Q4 | $6.4M | Sell |
1,583,194
-336,198
| -18% | -$1.36M | 7.96% | 2 |
|
|
2014
Q3 | $7.39M | Sell |
1,919,392
-257,104
| -12% | -$990K | 8.51% | 2 |
|
|
2014
Q2 | $10.9M | Sell |
2,176,496
-206,535
| -9% | -$1.03M | 10.33% | 2 |
|
|
2014
Q1 | $12.2M | Buy |
2,383,031
+127,978
| +6% | +$654K | 9.35% | 4 |
|
|
2013
Q4 | $13.1M | Buy |
+2,255,053
| New | +$13.1M | 10.25% | 3 |
|