Ameritas Investment Partners’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 | $737K | Hold |
6,388
| – | – | 0.02% | 707 |
|
|
2025
Q1 | $712K | Hold |
6,388
| – | – | 0.02% | 705 |
|
|
2024
Q4 | $676K | Buy |
6,388
+134
| +2% | +$14.2K | 0.02% | 723 |
|
|
2024
Q3 | $622K | Buy |
6,254
+547
| +10% | +$54.4K | 0.02% | 760 |
|
|
2024
Q2 | $566K | Hold |
5,707
| – | – | 0.02% | 764 |
|
|
2024
Q1 | $564K | Hold |
5,707
| – | – | 0.02% | 773 |
|
|
2023
Q4 | $488K | Buy |
5,707
+44
| +0.8% | +$3.76K | 0.02% | 810 |
|
|
2023
Q3 | $432K | Buy |
5,663
+1,064
| +23% | +$81.2K | 0.02% | 817 |
|
|
2023
Q2 | $416K | Buy |
4,599
+603
| +15% | +$54.5K | 0.02% | 821 |
|
|
2023
Q1 | $330K | Hold |
3,996
| – | – | 0.01% | 884 |
|
|
2022
Q4 | $320K | Buy |
3,996
+138
| +4% | +$11K | 0.01% | 903 |
|
|
2022
Q3 | $294K | Hold |
3,858
| – | – | 0.01% | 893 |
|
|
2022
Q2 | $280K | Hold |
3,858
| – | – | 0.01% | 913 |
|
|
2022
Q1 | $338K | Hold |
3,858
| – | – | 0.01% | 921 |
|
|
2021
Q4 | $330K | Hold |
3,858
| – | – | 0.01% | 938 |
|
|
2021
Q3 | $293K | Hold |
3,858
| – | – | 0.01% | 969 |
|
|
2021
Q2 | $245K | Sell |
3,858
-216
| -5% | -$13.7K | 0.01% | 1095 |
|
|
2021
Q1 | $259K | Hold |
4,074
| – | – | 0.01% | 1051 |
|
|
2020
Q4 | $252K | Hold |
4,074
| – | – | 0.01% | 1013 |
|
|
2020
Q3 | $228K | Hold |
4,074
| – | – | 0.01% | 968 |
|
|
2020
Q2 | $212K | Hold |
4,074
| – | – | 0.01% | 995 |
|
|
2020
Q1 | $159K | Buy |
4,074
+175
| +4% | +$6.83K | 0.01% | 1033 |
|
|
2019
Q4 | $179K | Buy |
3,899
+311
| +9% | +$14.3K | 0.01% | 1155 |
|
|
2019
Q3 | $154K | Hold |
3,588
| – | – | 0.01% | 1203 |
|
|
2019
Q2 | $142K | Hold |
3,588
| – | – | 0.01% | 1272 |
|
|
2019
Q1 | $128K | Buy |
3,588
+256
| +8% | +$9.13K | 0.01% | 1324 |
|
|
2018
Q4 | $95K | Hold |
3,332
| – | – | 0.01% | 1416 |
|
|
2018
Q3 | $103K | Hold |
3,332
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q2 | $85K | Hold |
3,332
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q1 | $78K | Hold |
3,332
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q4 | $77K | Hold |
3,332
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q3 | $56K | Hold |
3,332
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q2 | $55K | Hold |
3,332
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q1 | $47K | Buy |
+3,332
| New | +$47K | ﹤0.01% | 1888 |
|