Amalgamated Bank’s Casella Waste Systems CWST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Hold
2,162
﹤0.01% 1497
2025
Q1
$241K Buy
2,162
+52
+2% +$5.8K ﹤0.01% 1485
2024
Q4
$223K Hold
2,110
﹤0.01% 1547
2024
Q3
$210K Buy
2,110
+126
+6% +$12.5K ﹤0.01% 1564
2024
Q2
$197K Buy
1,984
+87
+5% +$8.64K ﹤0.01% 1583
2024
Q1
$188K Sell
1,897
-6,209
-77% -$615K ﹤0.01% 1614
2023
Q4
$693K Sell
8,106
-432
-5% -$36.9K 0.01% 1304
2023
Q3
$651K Buy
8,538
+314
+4% +$23.9K 0.01% 1292
2023
Q2
$744K Buy
8,224
+1,166
+17% +$105K 0.01% 1257
2023
Q1
$583K Sell
7,058
-1,174
-14% -$97K 0.01% 1358
2022
Q4
$653K Buy
8,232
+195
+2% +$15.5K 0.01% 1339
2022
Q3
$614K Buy
8,037
+127
+2% +$9.7K 0.01% 1332
2022
Q2
$575K Buy
7,910
+22
+0.3% +$1.6K 0.01% 1401
2022
Q1
$691K Sell
7,888
-592
-7% -$51.9K 0.01% 1401
2021
Q4
$724K Sell
8,480
-92
-1% -$7.86K 0.01% 1393
2021
Q3
$651K Sell
8,572
-534
-6% -$40.6K 0.01% 1450
2021
Q2
$578K Buy
9,106
+2,528
+38% +$160K ﹤0.01% 1556
2021
Q1
$418K Sell
6,578
-573
-8% -$36.4K 0.02% 1076
2020
Q4
$443K Buy
7,151
+408
+6% +$25.3K 0.02% 1033
2020
Q3
$377K Sell
6,743
-180
-3% -$10.1K 0.02% 997
2020
Q2
$361K Sell
6,923
-1,309
-16% -$68.3K 0.02% 1007
2020
Q1
$322K Sell
8,232
-354
-4% -$13.8K 0.01% 1112
2019
Q4
$395K Buy
8,586
+708
+9% +$32.6K 0.01% 1246
2019
Q3
$338K Sell
7,878
-104
-1% -$4.46K 0.01% 1244
2019
Q2
$316K Buy
7,982
+2,185
+38% +$86.5K 0.01% 1326
2019
Q1
$206K Buy
+5,797
New +$206K 0.01% 1495