American International Group’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,846
| Closed | -$2.75M | – | 697 |
|
|
2024
Q1 | $2.75M | Sell |
27,846
-239
| -0.9% | -$23.6K | 0.01% | 912 |
|
|
2023
Q4 | $2.4M | Sell |
28,085
-113
| -0.4% | -$9.66K | 0.01% | 944 |
|
|
2023
Q3 | $2.15M | Buy |
28,198
+1,391
| +5% | +$106K | 0.01% | 936 |
|
|
2023
Q2 | $2.42M | Buy |
26,807
+2,706
| +11% | +$245K | 0.01% | 918 |
|
|
2023
Q1 | $1.99M | Buy |
24,101
+480
| +2% | +$39.7K | 0.01% | 953 |
|
|
2022
Q4 | $1.87M | Sell |
23,621
-87
| -0.4% | -$6.9K | 0.01% | 961 |
|
|
2022
Q3 | $1.81M | Buy |
23,708
+336
| +1% | +$25.7K | 0.01% | 969 |
|
|
2022
Q2 | $1.7M | Sell |
23,372
-1,059
| -4% | -$77K | 0.01% | 985 |
|
|
2022
Q1 | $2.14M | Sell |
24,431
-1,719
| -7% | -$151K | 0.01% | 995 |
|
|
2021
Q4 | $2.23M | Sell |
26,150
-783
| -3% | -$66.9K | 0.01% | 1029 |
|
|
2021
Q3 | $2.05M | Sell |
26,933
-640
| -2% | -$48.6K | 0.01% | 1057 |
|
|
2021
Q2 | $1.75K | Sell |
27,573
-845
| -3% | -$54 | 0.01% | 1186 |
|
|
2021
Q1 | $1.81K | Buy |
28,418
+76
| +0.3% | +$5 | 0.01% | 1161 |
|
|
2020
Q4 | $1.76K | Buy |
28,342
+795
| +3% | +$49 | 0.01% | 1134 |
|
|
2020
Q3 | $1.54M | Sell |
27,547
-626
| -2% | -$35K | 0.01% | 1053 |
|
|
2020
Q2 | $1.47M | Buy |
28,173
+1,025
| +4% | +$53.4K | 0.01% | 1065 |
|
|
2020
Q1 | $1.06M | Sell |
27,148
-1,568
| -5% | -$61.2K | 0.01% | 1088 |
|
|
2019
Q4 | $1.32M | Buy |
28,716
+570
| +2% | +$26.2K | 0.01% | 1191 |
|
|
2019
Q3 | $1.21M | Sell |
28,146
-195
| -0.7% | -$8.38K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $1.12M | Buy |
28,341
+596
| +2% | +$23.6K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $987K | Buy |
27,745
+1,498
| +6% | +$53.3K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $748K | Sell |
26,247
-200
| -0.8% | -$5.7K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $821K | Buy |
26,447
+475
| +2% | +$14.7K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $665K | Buy |
25,972
+959
| +4% | +$24.6K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $585K | Sell |
25,013
-1,345
| -5% | -$31.5K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $607K | Buy |
26,358
+125
| +0.5% | +$2.88K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $493K | Buy |
26,233
+1,961
| +8% | +$36.9K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $398K | Buy |
24,272
+468
| +2% | +$7.67K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $336K | Buy |
23,804
+1,570
| +7% | +$22.2K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $276K | Sell |
22,234
-58
| -0.3% | -$720 | ﹤0.01% | 1984 |
|
|
2016
Q3 | $230K | Buy |
22,292
+34
| +0.2% | +$350 | ﹤0.01% | 2069 |
|
|
2016
Q2 | $175K | Sell |
22,258
-928
| -4% | -$7.29K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $155K | Hold |
23,186
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q4 | $139K | Sell |
23,186
-40
| -0.2% | -$240 | ﹤0.01% | 3191 |
|
|
2015
Q3 | $135K | Buy |
23,226
+27
| +0.1% | +$157 | ﹤0.01% | 3179 |
|
|
2015
Q2 | $130K | Sell |
23,199
-1,353
| -6% | -$7.59K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $135K | Hold |
24,552
| – | – | ﹤0.01% | 3320 |
|
|
2014
Q4 | $99.2K | Sell |
24,552
-972
| -4% | -$3.93K | ﹤0.01% | 3587 |
|
|
2014
Q3 | $98.3K | Sell |
25,524
-18
| -0.1% | -$69 | ﹤0.01% | 3565 |
|
|
2014
Q2 | $128K | Sell |
25,542
-731
| -3% | -$3.66K | ﹤0.01% | 3390 |
|
|
2014
Q1 | $134K | Buy |
26,273
+631
| +2% | +$3.22K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $149K | Sell |
25,642
-257
| -1% | -$1.49K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $149K | Buy |
25,899
+128
| +0.5% | +$736 | ﹤0.01% | 2988 |
|
|
2013
Q2 | $111K | Buy |
+25,771
| New | +$111K | ﹤0.01% | 3061 |
|