Aquatic 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 | $793K | Sell |
6,871
-8,509
| -55% | -$982K | 0.02% | 710 |
|
|
2025
Q1 | $1.72M | Buy |
+15,380
| New | +$1.72M | 0.04% | 452 |
|
|
2024
Q4 | – | Sell |
-11,500
| Closed | -$1.14M | – | 1384 |
|
|
2024
Q3 | $1.14M | Buy |
11,500
+1,200
| +12% | +$119K | 0.03% | 478 |
|
|
2024
Q2 | $1.02M | Buy |
+10,300
| New | +$1.02M | 0.04% | 397 |
|
|
2024
Q1 | – | Sell |
-9,300
| Closed | -$795K | – | 1294 |
|
|
2023
Q4 | $795K | Buy |
9,300
+700
| +8% | +$59.8K | 0.02% | 520 |
|
|
2023
Q3 | $656K | Buy |
8,600
+6,800
| +378% | +$519K | 0.03% | 426 |
|
|
2023
Q2 | $163K | Buy |
+1,800
| New | +$163K | 0.01% | 718 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$35K | – | 1267 |
|
|
2022
Q1 | $35K | Buy |
400
+100
| +33% | +$8.75K | 0.05% | 357 |
|
|
2021
Q4 | $26K | Buy |
+300
| New | +$26K | 0.05% | 512 |
|