Aberdeen Group’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
203,121
-73,419
| -27% | -$8.47M | 0.04% | 365 |
|
|
2025
Q1 | $30.8M | Buy |
276,540
+88,724
| +47% | +$9.89M | 0.06% | 281 |
|
|
2024
Q4 | $19.9M | Sell |
187,816
-40,459
| -18% | -$4.28M | 0.04% | 370 |
|
|
2024
Q3 | $22.7M | Sell |
228,275
-45,853
| -17% | -$4.56M | 0.04% | 360 |
|
|
2024
Q2 | $27.2M | Sell |
274,128
-11,483
| -4% | -$1.14M | 0.05% | 308 |
|
|
2024
Q1 | $28.2M | Sell |
285,611
-10,902
| -4% | -$1.08M | 0.06% | 321 |
|
|
2023
Q4 | $25.3M | Sell |
296,513
-46,436
| -14% | -$3.97M | 0.05% | 330 |
|
|
2023
Q3 | $26.2M | Sell |
342,949
-5,272
| -2% | -$402K | 0.07% | 263 |
|
|
2023
Q2 | $31.5M | Sell |
348,221
-216,902
| -38% | -$19.6M | 0.07% | 253 |
|
|
2023
Q1 | $46.7M | Buy |
565,123
+25,769
| +5% | +$2.13M | 0.12% | 178 |
|
|
2022
Q4 | $42.8M | Sell |
539,354
-24,321
| -4% | -$1.93M | 0.12% | 187 |
|
|
2022
Q3 | $43.1M | Buy |
563,675
+5,973
| +1% | +$456K | 0.13% | 172 |
|
|
2022
Q2 | $40.5M | Sell |
557,702
-34,776
| -6% | -$2.53M | 0.13% | 170 |
|
|
2022
Q1 | $51.9M | Sell |
592,478
-239,050
| -29% | -$21M | 0.13% | 161 |
|
|
2021
Q4 | $71M | Buy |
831,528
+28,366
| +4% | +$2.42M | 0.16% | 141 |
|
|
2021
Q3 | $61M | Buy |
803,162
+76,816
| +11% | +$5.83M | 0.14% | 157 |
|
|
2021
Q2 | $46.1M | Buy |
726,346
+16,402
| +2% | +$1.04M | 0.1% | 196 |
|
|
2021
Q1 | $45.2M | Buy |
709,944
+18,362
| +3% | +$1.17M | 0.1% | 194 |
|
|
2020
Q4 | $42.9M | Buy |
691,582
+53
| +0% | +$3.29K | 0.1% | 180 |
|
|
2020
Q3 | $38.6M | Sell |
691,529
-3,749
| -0.5% | -$209K | 0.1% | 168 |
|
|
2020
Q2 | $36.3M | Sell |
695,278
-475
| -0.1% | -$24.8K | 0.1% | 172 |
|
|
2020
Q1 | $27.2M | Sell |
695,753
-307,627
| -31% | -$12M | 0.09% | 204 |
|
|
2019
Q4 | $46.2M | Sell |
1,003,380
-14,714
| -1% | -$677K | 0.11% | 159 |
|
|
2019
Q3 | $43.7M | Sell |
1,018,094
-253,845
| -20% | -$10.9M | 0.11% | 159 |
|
|
2019
Q2 | $50.4M | Sell |
1,271,939
-179,334
| -12% | -$7.11M | 0.11% | 165 |
|
|
2019
Q1 | $51.6M | Sell |
1,451,273
-265,675
| -15% | -$9.45M | 0.11% | 166 |
|
|
2018
Q4 | $45.4M | Sell |
1,716,948
-493,382
| -22% | -$13M | 0.11% | 167 |
|
|
2018
Q3 | $68.7M | Buy |
2,210,330
+110,881
| +5% | +$3.44M | 0.13% | 152 |
|
|
2018
Q2 | $53.8M | Sell |
2,099,449
-4,876
| -0.2% | -$125K | 0.1% | 182 |
|
|
2018
Q1 | $49.2M | Sell |
2,104,325
-145,263
| -6% | -$3.4M | 0.1% | 204 |
|
|
2017
Q4 | $51.8M | Buy |
+2,249,588
| New | +$51.8M | 0.1% | 194 |
|