Argent Trust Co’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 | $228K | Sell |
1,974
-652
| -25% | -$75.2K | 0.01% | 643 |
|
|
2025
Q1 | $293K | Sell |
2,626
-7
| -0.3% | -$781 | 0.01% | 562 |
|
|
2024
Q4 | $279K | Sell |
2,633
-165
| -6% | -$17.5K | 0.01% | 575 |
|
|
2024
Q3 | $278K | Sell |
2,798
-60
| -2% | -$5.97K | 0.01% | 571 |
|
|
2024
Q2 | $284K | Hold |
2,858
| – | – | 0.01% | 542 |
|
|
2024
Q1 | $283K | Buy |
2,858
+2
| +0.1% | +$198 | 0.01% | 546 |
|
|
2023
Q4 | $244K | Sell |
2,856
-121
| -4% | -$10.3K | 0.01% | 541 |
|
|
2023
Q3 | $227K | Hold |
2,977
| – | – | 0.01% | 549 |
|
|
2023
Q2 | $269K | Buy |
2,977
+39
| +1% | +$3.53K | 0.01% | 524 |
|
|
2023
Q1 | $243K | Buy |
+2,938
| New | +$243K | 0.02% | 465 |
|
|
2022
Q1 | – | Sell |
-2,383
| Closed | -$203K | – | 540 |
|
|
2021
Q4 | $203K | Buy |
+2,383
| New | +$203K | 0.01% | 531 |
|