Arax Advisory 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 | $187K | Buy |
1,625
+158
| +11% | +$18.2K | 0.01% | 672 |
|
|
2025
Q1 | $164K | Sell |
1,467
-278
| -16% | -$31K | 0.01% | 586 |
|
|
2024
Q4 | $185K | Buy |
1,745
+9
| +0.5% | +$952 | 0.01% | 512 |
|
|
2024
Q3 | $173K | Buy |
1,736
+6
| +0.3% | +$597 | 0.02% | 376 |
|
|
2024
Q2 | $172K | Buy |
1,730
+123
| +8% | +$12.2K | 0.02% | 360 |
|
|
2024
Q1 | $159K | Sell |
1,607
-74
| -4% | -$7.32K | 0.02% | 325 |
|
|
2023
Q4 | $144K | Sell |
1,681
-25
| -1% | -$2.14K | 0.02% | 327 |
|
|
2023
Q3 | $130K | Buy |
1,706
+1,641
| +2,525% | +$125K | 0.02% | 309 |
|
|
2023
Q2 | $5.88K | Hold |
65
| – | – | ﹤0.01% | 835 |
|
|
2023
Q1 | $5.37K | Hold |
65
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $5.16K | Hold |
65
| – | – | ﹤0.01% | 791 |
|
|
2022
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 770 |
|
|
2022
Q1 | $6K | Sell |
65
-163
| -71% | -$15K | ﹤0.01% | 729 |
|
|
2021
Q4 | $19K | Hold |
228
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $17K | Buy |
228
+65
| +40% | +$4.85K | ﹤0.01% | 571 |
|
|
2021
Q2 | $10K | Buy |
+163
| New | +$10K | ﹤0.01% | 661 |
|