Aristotle Capital Boston’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 | $22.1M | Sell |
191,795
-10,969
| -5% | -$1.27M | 1.13% | 29 |
|
|
2025
Q1 | $22.6M | Sell |
202,764
-34,549
| -15% | -$3.85M | 1.13% | 31 |
|
|
2024
Q4 | $25.1M | Sell |
237,313
-66,963
| -22% | -$7.09M | 0.93% | 41 |
|
|
2024
Q3 | $30.3M | Buy |
304,276
+8,955
| +3% | +$891K | 1% | 41 |
|
|
2024
Q2 | $29.3M | Sell |
295,321
-5,878
| -2% | -$583K | 0.99% | 39 |
|
|
2024
Q1 | $29.8M | Buy |
301,199
+7,591
| +3% | +$751K | 0.9% | 45 |
|
|
2023
Q4 | $25.1M | Sell |
293,608
-658
| -0.2% | -$56.2K | 0.77% | 57 |
|
|
2023
Q3 | $22.5M | Buy |
294,266
+810
| +0.3% | +$61.8K | 0.72% | 57 |
|
|
2023
Q2 | $26.5M | Buy |
293,456
+3,671
| +1% | +$332K | 0.8% | 50 |
|
|
2023
Q1 | $24M | Buy |
289,785
+4,614
| +2% | +$381K | 0.74% | 58 |
|
|
2022
Q4 | $22.6M | Sell |
285,171
-4,975
| -2% | -$395K | 0.71% | 61 |
|
|
2022
Q3 | $22.2M | Sell |
290,146
-12,750
| -4% | -$974K | 0.75% | 52 |
|
|
2022
Q2 | $22M | Sell |
302,896
-40,641
| -12% | -$2.95M | 0.66% | 64 |
|
|
2022
Q1 | $30.1M | Sell |
343,537
-41,708
| -11% | -$3.66M | 0.76% | 61 |
|
|
2021
Q4 | $32.9M | Sell |
385,245
-3,300
| -0.8% | -$282K | 0.77% | 55 |
|
|
2021
Q3 | $29.5M | Sell |
388,545
-43,697
| -10% | -$3.32M | 0.69% | 63 |
|
|
2021
Q2 | $27.4M | Sell |
432,242
-34,728
| -7% | -$2.2M | 0.63% | 74 |
|
|
2021
Q1 | $29.7M | Buy |
466,970
+2,721
| +0.6% | +$173K | 0.66% | 69 |
|
|
2020
Q4 | $28.8M | Sell |
464,249
-43,960
| -9% | -$2.72M | 0.68% | 61 |
|
|
2020
Q3 | $28.4M | Sell |
508,209
-93,346
| -16% | -$5.21M | 0.82% | 50 |
|
|
2020
Q2 | $31.4M | Buy |
601,555
+67,815
| +13% | +$3.53M | 0.95% | 38 |
|
|
2020
Q1 | $20.8M | Sell |
533,740
-34,229
| -6% | -$1.34M | 0.89% | 43 |
|
|
2019
Q4 | $26.1M | Buy |
567,969
+34,929
| +7% | +$1.61M | 0.72% | 60 |
|
|
2019
Q3 | $22.9M | Sell |
533,040
-141,975
| -21% | -$6.1M | 0.67% | 64 |
|
|
2019
Q2 | $26.8M | Sell |
675,015
-33,296
| -5% | -$1.32M | 0.84% | 49 |
|
|
2019
Q1 | $25.2M | Buy |
708,311
+284,006
| +67% | +$10.1M | 0.84% | 47 |
|
|
2018
Q4 | $12.1M | Sell |
424,305
-105,804
| -20% | -$3.01M | 0.99% | 44 |
|
|
2018
Q3 | $16.5M | Sell |
530,109
-18,424
| -3% | -$572K | 1.21% | 26 |
|
|
2018
Q2 | $14M | Sell |
548,533
-93,621
| -15% | -$2.4M | 1.11% | 33 |
|
|
2018
Q1 | $15M | Buy |
642,154
+153,582
| +31% | +$3.59M | 0.71% | 60 |
|
|
2017
Q4 | $11.2M | Buy |
488,572
+54,429
| +13% | +$1.25M | 0.82% | 54 |
|
|
2017
Q3 | $8.16M | Sell |
434,143
-2,050
| -0.5% | -$38.5K | 0.73% | 67 |
|
|
2017
Q2 | $7.16M | Buy |
436,193
+20,316
| +5% | +$333K | 0.8% | 64 |
|
|
2017
Q1 | $5.87M | Buy |
415,877
+36,780
| +10% | +$519K | 0.78% | 60 |
|
|
2016
Q4 | $4.71M | Buy |
379,097
+6,779
| +2% | +$84.1K | 0.64% | 71 |
|
|
2016
Q3 | $3.84M | Buy |
372,318
+11,809
| +3% | +$122K | 0.68% | 74 |
|
|
2016
Q2 | $2.83M | Buy |
360,509
+3,751
| +1% | +$29.4K | 0.55% | 85 |
|
|
2016
Q1 | $2.39M | Buy |
356,758
+42,264
| +13% | +$283K | 0.48% | 88 |
|
|
2015
Q4 | $1.88M | Buy |
314,494
+99,384
| +46% | +$594K | 0.38% | 95 |
|
|
2015
Q3 | $1.25M | Buy |
215,110
+1,518
| +0.7% | +$8.81K | 0.3% | 94 |
|
|
2015
Q2 | $1.2M | Buy |
213,592
+77,549
| +57% | +$435K | 0.27% | 98 |
|
|
2015
Q1 | $748K | Buy |
136,043
+44,055
| +48% | +$242K | 0.23% | 100 |
|
|
2014
Q4 | $372K | Buy |
+91,988
| New | +$372K | 0.19% | 103 |
|