AMI Asset Management’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 | $902K | Sell |
7,815
-6,441
| -45% | -$743K | 0.05% | 58 |
|
|
2025
Q1 | $1.59M | Sell |
14,256
-559
| -4% | -$62.3K | 0.09% | 50 |
|
|
2024
Q4 | $1.57M | Sell |
14,815
-559
| -4% | -$59.1K | 0.08% | 50 |
|
|
2024
Q3 | $1.53M | Sell |
15,374
-919
| -6% | -$91.4K | 0.08% | 50 |
|
|
2024
Q2 | $1.62M | Sell |
16,293
-23,135
| -59% | -$2.3M | 0.09% | 48 |
|
|
2024
Q1 | $3.9M | Buy |
39,428
+7,159
| +22% | +$708K | 0.2% | 49 |
|
|
2023
Q4 | $2.76M | Sell |
32,269
-10,349
| -24% | -$884K | 0.15% | 59 |
|
|
2023
Q3 | $3.25M | Buy |
+42,618
| New | +$3.25M | 0.2% | 50 |
|