Allspring Global Investments’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Sell |
701,706
-78,573
| -10% | -$9.02M | 0.13% | 188 |
|
|
2025
Q1 | $87.9M | Sell |
780,279
-32,878
| -4% | -$3.7M | 0.15% | 166 |
|
|
2024
Q4 | $84.8M | Sell |
813,157
-64,727
| -7% | -$6.75M | 0.14% | 182 |
|
|
2024
Q3 | $87.3M | Sell |
877,884
-523,575
| -37% | -$52.1M | 0.14% | 181 |
|
|
2024
Q2 | $139M | Sell |
1,401,459
-71,629
| -5% | -$7.11M | 0.23% | 98 |
|
|
2024
Q1 | $146M | Sell |
1,473,088
-70,168
| -5% | -$6.94M | 0.23% | 108 |
|
|
2023
Q4 | $132M | Sell |
1,543,256
-170,348
| -10% | -$14.6M | 0.22% | 107 |
|
|
2023
Q3 | $131M | Buy |
1,713,604
+42,434
| +3% | +$3.24M | 0.23% | 95 |
|
|
2023
Q2 | $151M | Sell |
1,671,170
-8,224
| -0.5% | -$744K | 0.24% | 91 |
|
|
2023
Q1 | $139M | Sell |
1,679,394
-164,189
| -9% | -$13.6M | 0.23% | 95 |
|
|
2022
Q4 | $146M | Sell |
1,843,583
-19,915
| -1% | -$1.58M | 0.25% | 87 |
|
|
2022
Q3 | $142M | Sell |
1,863,498
-150,497
| -7% | -$11.5M | 0.25% | 84 |
|
|
2022
Q2 | $146M | Buy |
2,013,995
+18,156
| +0.9% | +$1.32M | 0.24% | 94 |
|
|
2022
Q1 | $175M | Sell |
1,995,839
-430,721
| -18% | -$37.8M | 0.22% | 109 |
|
|
2021
Q4 | $207M | Buy |
+2,426,560
| New | +$207M | 0.23% | 100 |
|