Advantage Alpha Capital Partners’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 | $3.86M | Sell |
33,442
-10,321
| -24% | -$1.19M | 1.04% | 43 |
|
|
2025
Q1 | $4.88M | Sell |
43,763
-8,972
| -17% | -$1M | 1.2% | 33 |
|
|
2024
Q4 | $5.58M | Buy |
52,735
+12,082
| +30% | +$1.28M | 1.32% | 25 |
|
|
2024
Q3 | $4.04M | Buy |
40,653
+2,148
| +6% | +$214K | 0.92% | 46 |
|
|
2024
Q2 | $3.82M | Sell |
38,505
-15,810
| -29% | -$1.57M | 0.83% | 53 |
|
|
2024
Q1 | $5.37M | Sell |
54,315
-33,646
| -38% | -$3.33M | 1.01% | 42 |
|
|
2023
Q4 | $7.52M | Sell |
87,961
-4,508
| -5% | -$385K | 1.42% | 20 |
|
|
2023
Q3 | $7.06M | Buy |
+92,469
| New | +$7.06M | 1.48% | 23 |
|