American Century Companies’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 | $109M | Buy |
942,543
+154,870
| +20% | +$17.9M | 0.06% | 342 |
|
|
2025
Q1 | $87.8M | Buy |
787,673
+71,406
| +10% | +$7.96M | 0.05% | 376 |
|
|
2024
Q4 | $75.8M | Buy |
716,267
+138,229
| +24% | +$14.6M | 0.04% | 433 |
|
|
2024
Q3 | $57.5M | Buy |
578,038
+567,893
| +5,598% | +$56.5M | 0.03% | 545 |
|
|
2024
Q2 | $1.01M | Sell |
10,145
-459
| -4% | -$45.5K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $1.05M | Sell |
10,604
-3
| -0% | -$297 | ﹤0.01% | 2130 |
|
|
2023
Q4 | $906K | Sell |
10,607
-83
| -0.8% | -$7.09K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $816K | Buy |
10,690
+651
| +6% | +$49.7K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $908K | Buy |
10,039
+562
| +6% | +$50.8K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $766K | Buy |
9,477
+1,546
| +19% | +$125K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $629K | Buy |
7,931
+2,374
| +43% | +$188K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $424K | Buy |
5,557
+1,934
| +53% | +$148K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $263K | Buy |
3,623
+312
| +9% | +$22.6K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $290K | Hold |
3,311
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q4 | $283K | Sell |
3,311
-10,367
| -76% | -$886K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $1.04M | Buy |
13,678
+649
| +5% | +$49.3K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $826K | Buy |
13,029
+26
| +0.2% | +$1.65K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $827K | Buy |
+13,003
| New | +$827K | ﹤0.01% | 1519 |
|
|
2020
Q3 | – | Sell |
-257,597
| Closed | -$13.4M | – | 1816 |
|
|
2020
Q2 | $13.4M | Sell |
257,597
-10,121
| -4% | -$528K | 0.01% | 605 |
|
|
2020
Q1 | $10.5M | Buy |
267,718
+64,535
| +32% | +$2.52M | 0.01% | 593 |
|
|
2019
Q4 | $9.35M | Buy |
203,183
+58,183
| +40% | +$2.68M | 0.01% | 704 |
|
|
2019
Q3 | $6.23M | Sell |
145,000
-21,575
| -13% | -$926K | 0.01% | 742 |
|
|
2019
Q2 | $6.6M | Sell |
166,575
-132,325
| -44% | -$5.24M | 0.01% | 751 |
|
|
2019
Q1 | $10.6M | Buy |
298,900
+68,833
| +30% | +$2.45M | 0.01% | 604 |
|
|
2018
Q4 | $6.56M | Buy |
+230,067
| New | +$6.56M | 0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-75,022
| Closed | -$1.41M | – | 1289 |
|
|
2017
Q3 | $1.41M | Buy |
75,022
+1,133
| +2% | +$21.3K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $1.21M | Buy |
+73,889
| New | +$1.21M | ﹤0.01% | 1113 |
|