Ameriprise’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 | $151M | Sell |
1,310,190
-169,706
| -11% | -$19.6M | 0.04% | 429 |
|
|
2025
Q1 | $165M | Buy |
1,479,896
+77,574
| +6% | +$8.65M | 0.04% | 374 |
|
|
2024
Q4 | $148M | Buy |
1,402,322
+193,571
| +16% | +$20.5M | 0.04% | 415 |
|
|
2024
Q3 | $120M | Sell |
1,208,751
-991,327
| -45% | -$98.6M | 0.03% | 485 |
|
|
2024
Q2 | $218M | Sell |
2,200,078
-129,450
| -6% | -$12.8M | 0.06% | 313 |
|
|
2024
Q1 | $230M | Buy |
2,329,528
+178,505
| +8% | +$17.6M | 0.06% | 308 |
|
|
2023
Q4 | $184M | Buy |
2,151,023
+197,160
| +10% | +$16.8M | 0.06% | 338 |
|
|
2023
Q3 | $149M | Buy |
1,953,863
+572,792
| +41% | +$43.7M | 0.05% | 372 |
|
|
2023
Q2 | $125M | Buy |
1,381,071
+114,223
| +9% | +$10.3M | 0.04% | 429 |
|
|
2023
Q1 | $105M | Buy |
1,266,848
+664,068
| +110% | +$54.9M | 0.03% | 474 |
|
|
2022
Q4 | $47.8M | Buy |
602,780
+249,399
| +71% | +$19.8M | 0.02% | 746 |
|
|
2022
Q3 | $27M | Sell |
353,381
-6,341
| -2% | -$484K | 0.01% | 993 |
|
|
2022
Q2 | $26.1M | Buy |
359,722
+96,937
| +37% | +$7.05M | 0.01% | 1035 |
|
|
2022
Q1 | $23M | Sell |
262,785
-579,926
| -69% | -$50.8M | 0.01% | 1243 |
|
|
2021
Q4 | $72M | Sell |
842,711
-509,634
| -38% | -$43.5M | 0.02% | 681 |
|
|
2021
Q3 | $103M | Sell |
1,352,345
-337,219
| -20% | -$25.6M | 0.03% | 513 |
|
|
2021
Q2 | $107M | Sell |
1,689,564
-44,469
| -3% | -$2.82M | 0.03% | 508 |
|
|
2021
Q1 | $110M | Buy |
1,734,033
+603,907
| +53% | +$38.4M | 0.04% | 468 |
|
|
2020
Q4 | $70M | Buy |
1,130,126
+116,856
| +12% | +$7.24M | 0.02% | 592 |
|
|
2020
Q3 | $56.6M | Buy |
1,013,270
+82,063
| +9% | +$4.58M | 0.02% | 592 |
|
|
2020
Q2 | $48.4M | Buy |
931,207
+62,662
| +7% | +$3.26M | 0.02% | 634 |
|
|
2020
Q1 | $33.9M | Buy |
868,545
+89,466
| +11% | +$3.49M | 0.02% | 683 |
|
|
2019
Q4 | $35.9M | Buy |
779,079
+240,478
| +45% | +$11.1M | 0.01% | 852 |
|
|
2019
Q3 | $23.1M | Buy |
538,601
+49,111
| +10% | +$2.11M | 0.01% | 1035 |
|
|
2019
Q2 | $19.4M | Buy |
489,490
+263,955
| +117% | +$10.5M | 0.01% | 1186 |
|
|
2019
Q1 | $8.02M | Buy |
225,535
+177,599
| +370% | +$6.32M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $1.37M | Buy |
47,936
+39,876
| +495% | +$1.14M | ﹤0.01% | 2799 |
|
|
2018
Q3 | $250K | Buy |
+8,060
| New | +$250K | ﹤0.01% | 3486 |
|
|
2017
Q3 | – | Sell |
-188,956
| Closed | -$3.1M | – | 3668 |
|
|
2017
Q2 | $3.1M | Sell |
188,956
-199,965
| -51% | -$3.28M | ﹤0.01% | 2384 |
|
|
2017
Q1 | $5.49M | Buy |
388,921
+39,334
| +11% | +$555K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $4.34M | Buy |
349,587
+39,163
| +13% | +$486K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $3.2M | Buy |
310,424
+298,349
| +2,471% | +$3.07M | ﹤0.01% | 2303 |
|
|
2016
Q2 | $95K | Buy |
12,075
+860
| +8% | +$6.77K | ﹤0.01% | 3622 |
|
|
2016
Q1 | $76K | Sell |
11,215
-90
| -0.8% | -$610 | ﹤0.01% | 3626 |
|
|
2015
Q4 | $68K | Sell |
11,305
-360
| -3% | -$2.17K | ﹤0.01% | 3754 |
|
|
2015
Q3 | $67K | Sell |
11,665
-6,725
| -37% | -$38.6K | ﹤0.01% | 3725 |
|
|
2015
Q2 | $103K | Sell |
18,390
-250
| -1% | -$1.4K | ﹤0.01% | 3872 |
|
|
2015
Q1 | $103K | Buy |
18,640
+6,715
| +56% | +$37.1K | ﹤0.01% | 3677 |
|
|
2014
Q4 | $48K | Sell |
11,925
-161,251
| -93% | -$649K | ﹤0.01% | 3625 |
|
|
2014
Q3 | $667K | Sell |
173,176
-108,997
| -39% | -$420K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $1.41M | Sell |
282,173
-63,991
| -18% | -$320K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $1.77M | Sell |
346,164
-28,571
| -8% | -$146K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $2.17M | Buy |
374,735
+15,667
| +4% | +$90.9K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $2.07M | Sell |
359,068
-10,810
| -3% | -$62.2K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $1.59M | Buy |
+369,878
| New | +$1.59M | ﹤0.01% | 2458 |
|