AE Wealth Management’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 | $321K | Sell |
2,781
-426
| -13% | -$49.2K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $358K | Sell |
3,207
-324
| -9% | -$36.1K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $374K | Buy |
+3,531
| New | +$374K | ﹤0.01% | 1009 |
|
|
2024
Q1 | – | Sell |
-15,556
| Closed | -$1.33M | – | 1325 |
|
|
2023
Q4 | $1.33M | Sell |
15,556
-65,202
| -81% | -$5.58M | 0.01% | 1055 |
|
|
2023
Q3 | $6.16M | Buy |
80,758
+2,120
| +3% | +$162K | 0.04% | 490 |
|
|
2023
Q2 | $7.11M | Sell |
78,638
-9,728
| -11% | -$880K | 0.04% | 449 |
|
|
2023
Q1 | $7.3M | Sell |
88,366
-4,140
| -4% | -$342K | 0.05% | 420 |
|
|
2022
Q4 | $7.34M | Sell |
92,506
-4,021
| -4% | -$319K | 0.05% | 385 |
|
|
2022
Q3 | $7.37M | Sell |
96,527
-15,466
| -14% | -$1.18M | 0.06% | 346 |
|
|
2022
Q2 | $8.14M | Sell |
111,993
-5,995
| -5% | -$436K | 0.07% | 317 |
|
|
2022
Q1 | $10.3M | Sell |
117,988
-25,254
| -18% | -$2.21M | 0.07% | 275 |
|
|
2021
Q4 | $12.2M | Sell |
143,242
-10,325
| -7% | -$882K | 0.09% | 229 |
|
|
2021
Q3 | $11.7M | Buy |
153,567
+8,984
| +6% | +$682K | 0.1% | 214 |
|
|
2021
Q2 | $9.17M | Buy |
+144,583
| New | +$9.17M | 0.08% | 236 |
|