Allworth Financial’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 | $121K | Buy |
1,051
+14
| +1% | +$1.62K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $120K | Sell |
1,037
-109
| -10% | -$12.6K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $124K | Sell |
1,146
-70
| -6% | -$7.55K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $121K | Sell |
1,216
-523
| -30% | -$52K | ﹤0.01% | 999 |
|
|
2024
Q2 | $185K | Buy |
1,739
+78
| +5% | +$8.28K | ﹤0.01% | 843 |
|
|
2024
Q1 | $164K | Sell |
1,661
-2
| -0.1% | -$198 | ﹤0.01% | 847 |
|
|
2023
Q4 | $142K | Buy |
1,663
+150
| +10% | +$12.8K | ﹤0.01% | 826 |
|
|
2023
Q3 | $115K | Buy |
1,513
+150
| +11% | +$11.4K | ﹤0.01% | 833 |
|
|
2023
Q2 | $123K | Buy |
1,363
+125
| +10% | +$11.3K | ﹤0.01% | 823 |
|
|
2023
Q1 | $102K | Buy |
1,238
+525
| +74% | +$43.4K | ﹤0.01% | 851 |
|
|
2022
Q4 | $56.5K | Hold |
713
| – | – | ﹤0.01% | 971 |
|
|
2022
Q3 | $54K | Buy |
713
+1
| +0.1% | +$76 | ﹤0.01% | 930 |
|
|
2022
Q2 | $52K | Sell |
712
-10
| -1% | -$730 | ﹤0.01% | 891 |
|
|
2022
Q1 | $63K | Sell |
722
-888
| -55% | -$77.5K | ﹤0.01% | 828 |
|
|
2021
Q4 | $138K | Sell |
1,610
-550
| -25% | -$47.1K | ﹤0.01% | 610 |
|
|
2021
Q3 | $164K | Buy |
+2,160
| New | +$164K | ﹤0.01% | 522 |
|