AQR Capital 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 | $1.27M | Buy |
10,993
+1,710
| +18% | +$197K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $1.04M | Buy |
9,283
+3,395
| +58% | +$379K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $623K | Buy |
5,888
+1,639
| +39% | +$173K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $423K | Buy |
4,249
+159
| +4% | +$15.8K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $406K | Buy |
4,090
+40
| +1% | +$3.97K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $400K | Buy |
4,050
+459
| +13% | +$45.4K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $307K | Sell |
3,591
-1,609
| -31% | -$138K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $397K | Sell |
5,200
-4,180
| -45% | -$319K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $848K | Buy |
9,380
+1,374
| +17% | +$124K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $662K | Sell |
8,006
-1,250
| -14% | -$103K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $734K | Buy |
9,256
+206
| +2% | +$16.3K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $691K | Buy |
9,050
+575
| +7% | +$43.9K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $616K | Sell |
8,475
-2,301
| -21% | -$167K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $945K | Buy |
10,776
+3,695
| +52% | +$324K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $605K | Buy |
7,081
+4,218
| +147% | +$360K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $217K | Buy |
+2,863
| New | +$217K | ﹤0.01% | 2132 |
|
|
2021
Q1 | – | Sell |
-10,551
| Closed | -$654K | – | 2203 |
|
|
2020
Q4 | $654K | Sell |
10,551
-1,948
| -16% | -$121K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $698K | Hold |
12,499
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $651K | Sell |
12,499
-3,204
| -20% | -$167K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $613K | Hold |
15,703
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $723K | Sell |
15,703
-2,452
| -14% | -$113K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $780K | Buy |
18,155
+380
| +2% | +$16.3K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $704K | Sell |
17,775
-2,987
| -14% | -$118K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $738K | Sell |
20,762
-7,445
| -26% | -$265K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $804K | Sell |
28,207
-1,439
| -5% | -$41K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $921K | Hold |
29,646
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q2 | $759K | Sell |
29,646
-2,587
| -8% | -$66.2K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $754K | Sell |
32,233
-1,011
| -3% | -$23.6K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $765K | Buy |
33,244
+1,828
| +6% | +$42.1K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $591K | Buy |
31,416
+10,434
| +50% | +$196K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $344K | Sell |
20,982
-1,695
| -7% | -$27.8K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $320K | Buy |
22,677
+3,453
| +18% | +$48.7K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $239K | Buy |
19,224
+5,281
| +38% | +$65.7K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $144K | Buy |
+13,943
| New | +$144K | ﹤0.01% | 2199 |
|
|
2016
Q2 | – | Sell |
-28,022
| Closed | -$188K | – | 2212 |
|
|
2016
Q1 | $188K | Buy |
28,022
+4,774
| +21% | +$32K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $139K | Buy |
+23,248
| New | +$139K | ﹤0.01% | 2194 |
|