Allianz Asset Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
24,629
-5,927
| -19% | -$684K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $3.41M | Buy |
30,556
+952
| +3% | +$106K | ﹤0.01% | 984 |
|
|
2024
Q4 | $3.13M | Sell |
29,604
-7,749
| -21% | -$820K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $3.72M | Hold |
37,353
| – | – | 0.01% | 968 |
|
|
2024
Q2 | $3.71M | Sell |
37,353
-17,931
| -32% | -$1.78M | 0.01% | 928 |
|
|
2024
Q1 | $5.47M | Sell |
55,284
-5,039
| -8% | -$498K | 0.01% | 791 |
|
|
2023
Q4 | $5.16M | Sell |
60,323
-1,476
| -2% | -$126K | 0.01% | 752 |
|
|
2023
Q3 | $4.72M | Sell |
61,799
-2,285
| -4% | -$174K | 0.01% | 767 |
|
|
2023
Q2 | $5.8M | Buy |
64,084
+1,387
| +2% | +$125K | 0.01% | 663 |
|
|
2023
Q1 | $5.18M | Sell |
62,697
-708
| -1% | -$58.5K | 0.01% | 772 |
|
|
2022
Q4 | $5.03M | Sell |
63,405
-1,281
| -2% | -$102K | 0.01% | 771 |
|
|
2022
Q3 | $4.94M | Sell |
64,686
-136,522
| -68% | -$10.4M | 0.01% | 780 |
|
|
2022
Q2 | $14.6M | Buy |
201,208
+35,836
| +22% | +$2.6M | 0.01% | 758 |
|
|
2022
Q1 | $14.5M | Sell |
165,372
-22,986
| -12% | -$2.01M | 0.01% | 814 |
|
|
2021
Q4 | $16.1M | Buy |
+188,358
| New | +$16.1M | 0.01% | 802 |
|
|
2021
Q3 | – | Sell |
-5,496
| Closed | -$349K | – | 2044 |
|
|
2021
Q2 | $349K | Sell |
5,496
-113,497
| -95% | -$7.21M | ﹤0.01% | 1777 |
|
|
2021
Q1 | $7.56M | Sell |
118,993
-19,004
| -14% | -$1.21M | 0.01% | 870 |
|
|
2020
Q4 | $8.55M | Buy |
137,997
+37,123
| +37% | +$2.3M | 0.01% | 876 |
|
|
2020
Q3 | $5.63M | Buy |
100,874
+20,290
| +25% | +$1.13M | 0.01% | 931 |
|
|
2020
Q2 | $4.2M | Sell |
80,584
-24,832
| -24% | -$1.29M | ﹤0.01% | 1063 |
|
|
2020
Q1 | $4.12M | Sell |
105,416
-47,724
| -31% | -$1.86M | 0.01% | 1037 |
|
|
2019
Q4 | $7.05M | Buy |
153,140
+38,387
| +33% | +$1.77M | 0.01% | 1061 |
|
|
2019
Q3 | $4.93M | Buy |
114,753
+6,502
| +6% | +$279K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $4.29M | Buy |
108,251
+40,321
| +59% | +$1.6M | ﹤0.01% | 1289 |
|
|
2019
Q1 | $2.42M | Buy |
67,930
+34,151
| +101% | +$1.21M | ﹤0.01% | 1507 |
|
|
2018
Q4 | $962K | Buy |
33,779
+1,099
| +3% | +$31.3K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $1.02M | Sell |
32,680
-15,420
| -32% | -$479K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $1.23M | Sell |
48,100
-9,390
| -16% | -$241K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $1.35M | Sell |
57,490
-31,136
| -35% | -$728K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $2.04M | Sell |
88,626
-82,710
| -48% | -$1.9M | ﹤0.01% | 1527 |
|
|
2017
Q3 | $3.22M | Buy |
171,336
+56,527
| +49% | +$1.06M | ﹤0.01% | 1344 |
|
|
2017
Q2 | $1.88M | Sell |
114,809
-110,800
| -49% | -$1.82M | ﹤0.01% | 1498 |
|
|
2017
Q1 | $3.18M | Buy |
225,609
+7,805
| +4% | +$110K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $2.7M | Buy |
217,804
+113,669
| +109% | +$1.41M | ﹤0.01% | 1373 |
|
|
2016
Q3 | $1.07M | Buy |
+104,135
| New | +$1.07M | ﹤0.01% | 1665 |
|