AllianceBernstein’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 | $100M | Buy |
867,285
+795,414
| +1,107% | +$91.8M | 0.03% | 380 |
|
|
2025
Q1 | $8.01M | Sell |
71,871
-2,388
| -3% | -$266K | ﹤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% | +$487K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $7.09M | Buy |
71,492
+1,634
| +2% | +$162K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $6.91M | Sell |
69,858
-2,072
| -3% | -$205K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $6.15M | Buy |
71,930
+118
| +0.2% | +$10.1K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $5.48M | Buy |
71,812
+1,673
| +2% | +$128K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $6.34M | Buy |
70,139
+5,548
| +9% | +$502K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $5.34M | Buy |
64,591
+752
| +1% | +$62.2K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $5.06M | Sell |
63,839
-28,360
| -31% | -$2.25M | ﹤0.01% | 1418 |
|
|
2022
Q3 | $7.04M | Sell |
92,199
-1,274
| -1% | -$97.3K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $6.79M | Sell |
93,473
-19,048
| -17% | -$1.38M | ﹤0.01% | 1312 |
|
|
2022
Q1 | $9.86M | Buy |
112,521
+22,452
| +25% | +$1.97M | ﹤0.01% | 1239 |
|
|
2021
Q4 | $7.69M | Sell |
90,069
-1,010
| -1% | -$86.3K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $6.92M | Sell |
91,079
-5,494
| -6% | -$417K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $6.13M | Buy |
96,573
+1,991
| +2% | +$126K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $6.01M | Sell |
94,582
-53,493
| -36% | -$3.4M | ﹤0.01% | 1441 |
|
|
2020
Q4 | $9.17M | Buy |
148,075
+68,828
| +87% | +$4.26M | ﹤0.01% | 1163 |
|
|
2020
Q3 | $4.43M | Buy |
79,247
+17,547
| +28% | +$980K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $3.22M | Hold |
61,700
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q1 | $2.41M | Buy |
61,700
+3,200
| +5% | +$125K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $2.69M | Sell |
58,500
-53,990
| -48% | -$2.49M | ﹤0.01% | 1793 |
|
|
2019
Q3 | $4.83M | Hold |
112,490
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q2 | $4.46M | Buy |
112,490
+11,110
| +11% | +$440K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $3.61M | Buy |
101,380
+690
| +0.7% | +$24.5K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $2.87M | Hold |
100,690
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q3 | $3.13M | Hold |
100,690
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q2 | $2.58M | Buy |
100,690
+3,420
| +4% | +$87.6K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $2.27M | Sell |
97,270
-13,990
| -13% | -$327K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $2.56M | Hold |
111,260
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q3 | $2.09M | Buy |
111,260
+65,060
| +141% | +$1.22M | ﹤0.01% | 1805 |
|
|
2017
Q2 | $758K | Buy |
46,200
+34,600
| +298% | +$568K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $164K | Buy |
+11,600
| New | +$164K | ﹤0.01% | 2868 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$31K | – | 3041 |
|
|
2015
Q1 | $31K | Sell |
5,600
-1,200
| -18% | -$6.64K | ﹤0.01% | 3186 |
|
|
2014
Q4 | $27K | Sell |
6,800
-2,700
| -28% | -$10.7K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $37K | Sell |
9,500
-3,400
| -26% | -$13.2K | ﹤0.01% | 3110 |
|
|
2014
Q2 | $65K | Sell |
12,900
-4,000
| -24% | -$20.2K | ﹤0.01% | 3064 |
|
|
2014
Q1 | $86K | Sell |
16,900
-800
| -5% | -$4.07K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $103K | Sell |
17,700
-4,600
| -21% | -$26.8K | ﹤0.01% | 2919 |
|
|
2013
Q3 | $128K | Sell |
22,300
-3,100
| -12% | -$17.8K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $109K | Buy |
+25,400
| New | +$109K | ﹤0.01% | 2930 |
|