AllianceBernstein’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.47M | Sell |
76,276
-2,230
| -3% | -$214K | ﹤0.01% | 1352 |
|
|
2025
Q4 | $7.69M | Buy |
78,506
+6,831
| +10% | +$634K | ﹤0.01% | 1350 |
|
|
2025
Q3 | $6.8M | Sell |
71,675
-795,610
| -92% | -$80.1M | ﹤0.01% | 1386 |
|
|
2025
Q2 | $100M | Buy |
867,285
+795,414
| +1,107% | +$91.9M | 0.03% | 380 |
|
|
2025
Q1 | $8.01M | Sell |
71,871
-2,388
| -3% | -$261K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $7.86M | Sell |
74,259
-2,129
| -3% | -$225K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $7.6M | Buy |
76,388
+4,896
| +7% | +$507K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $7.09M | Buy |
71,492
+1,634
| +2% | +$157K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $6.91M | Sell |
69,858
-2,072
| -3% | -$186K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $6.15M | Buy |
71,930
+118
| +0.2% | +$9.48K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $5.48M | Buy |
71,812
+1,673
| +2% | +$137K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $6.34M | Buy |
70,139
+5,548
| +9% | +$495K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $5.34M | Buy |
64,591
+752
| +1% | +$59.5K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $5.06M | Sell |
63,839
-28,360
| -31% | -$2.28M | ﹤0.01% | 1418 |
|
|
2022
Q3 | $7.04M | Sell |
92,199
-1,274
| -1% | -$102K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $6.79M | Sell |
93,473
-19,048
| -17% | -$1.45M | ﹤0.01% | 1315 |
|
|
2022
Q1 | $9.86M | Buy |
112,521
+22,452
| +25% | +$1.79M | ﹤0.01% | 1246 |
|
|
2021
Q4 | $7.69M | Sell |
90,069
-1,010
| -1% | -$84.7K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $6.92M | Sell |
91,079
-5,494
| -6% | -$387K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $6.13M | Buy |
96,573
+1,991
| +2% | +$132K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $6.01M | Sell |
94,582
-53,493
| -36% | -$3.23M | ﹤0.01% | 1452 |
|
|
2020
Q4 | $9.17M | Buy |
148,075
+68,828
| +87% | +$4.09M | ﹤0.01% | 1168 |
|
|
2020
Q3 | $4.43M | Buy |
79,247
+17,547
| +28% | +$960K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $3.22M | Hold |
61,700
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q1 | $2.41M | Buy |
61,700
+3,200
| +5% | +$155K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $2.69M | Sell |
58,500
-53,990
| -48% | -$2.38M | ﹤0.01% | 1800 |
|
|
2019
Q3 | $4.83M | Hold |
112,490
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q2 | $4.46M | Buy |
112,490
+11,110
| +11% | +$417K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $3.6M | Buy |
101,380
+690
| +0.7% | +$22.5K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $2.87M | Hold |
100,690
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q3 | $3.13M | Hold |
100,690
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q2 | $2.58M | Buy |
100,690
+3,420
| +4% | +$84.4K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $2.27M | Sell |
97,270
-13,990
| -13% | -$343K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $2.56M | Hold |
111,260
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q3 | $2.09M | Buy |
111,260
+65,060
| +141% | +$1.11M | ﹤0.01% | 1818 |
|
|
2017
Q2 | $758K | Buy |
46,200
+34,600
| +298% | +$511K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $164K | Buy |
+11,600
| New | +$144K | ﹤0.01% | 2887 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$31K | – | 3053 |
|
|
2015
Q1 | $31K | Sell |
5,600
-1,200
| -18% | -$5.19K | ﹤0.01% | 3196 |
|
|
2014
Q4 | $27K | Sell |
6,800
-2,700
| -28% | -$10.9K | ﹤0.01% | 3192 |
|
|
2014
Q3 | $37K | Sell |
9,500
-3,400
| -26% | -$15.8K | ﹤0.01% | 3121 |
|
|
2014
Q2 | $65K | Sell |
12,900
-4,000
| -24% | -$21K | ﹤0.01% | 3078 |
|
|
2014
Q1 | $86K | Sell |
16,900
-800
| -5% | -$4.27K | ﹤0.01% | 3010 |
|
|
2013
Q4 | $103K | Sell |
17,700
-4,600
| -21% | -$26.7K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $128K | Sell |
22,300
-3,100
| -12% | -$15.6K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $109K | Buy |
+25,400
| New | +$104K | ﹤0.01% | 2941 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
