Assenagon Asset Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.73M | Buy |
17,856
+14,190
| +387% | +$1.21M | ﹤0.01% | 875 |
|
|
2026
Q1 | $291K | Sell |
3,666
-513
| -12% | -$49.2K | ﹤0.01% | 1059 |
|
|
2025
Q4 | $409K | Buy |
+4,179
| New | +$388K | ﹤0.01% | 1064 |
|
|
2025
Q3 | – | Sell |
-2,129
| Closed | -$246K | – | 1195 |
|
|
2025
Q2 | $246K | Buy |
+2,129
| New | +$246K | ﹤0.01% | 1102 |
|
|
2023
Q4 | – | Sell |
-13,750
| Closed | -$1.05M | – | 1423 |
|
|
2023
Q3 | $1.05M | Buy |
13,750
+4,374
| +47% | +$359K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $848K | Buy |
+9,376
| New | +$837K | ﹤0.01% | 1010 |
|
|
2022
Q4 | – | Sell |
-70,304
| Closed | -$5.37M | – | 1377 |
|
|
2022
Q3 | $5.37M | Sell |
70,304
-133,655
| -66% | -$10.7M | 0.02% | 472 |
|
|
2022
Q2 | $14.8M | Buy |
203,959
+150,868
| +284% | +$11.5M | 0.06% | 284 |
|
|
2022
Q1 | $4.65M | Sell |
53,091
-51,781
| -49% | -$4.13M | 0.02% | 547 |
|
|
2021
Q4 | $8.96M | Buy |
104,872
+55,512
| +112% | +$4.65M | 0.03% | 353 |
|
|
2021
Q3 | $3.75M | Sell |
49,360
-179,002
| -78% | -$12.6M | 0.02% | 512 |
|
|
2021
Q2 | $14.5M | Buy |
228,362
+198,831
| +673% | +$13.2M | 0.06% | 276 |
|
|
2021
Q1 | $1.88M | Sell |
29,531
-74
| -0.2% | -$4.47K | 0.01% | 725 |
|
|
2020
Q4 | $1.83M | Buy |
29,605
+23,899
| +419% | +$1.42M | 0.01% | 545 |
|
|
2020
Q3 | $319K | Buy |
+5,706
| New | +$312K | ﹤0.01% | 1021 |
|
|
2019
Q3 | – | Sell |
-6,861
| Closed | -$272K | – | 888 |
|
|
2019
Q2 | $272K | Sell |
6,861
-135,669
| -95% | -$5.09M | ﹤0.01% | 922 |
|
|
2019
Q1 | $5.07M | Buy |
142,530
+128,829
| +940% | +$4.21M | 0.06% | 307 |
|
|
2018
Q4 | $390K | Buy |
13,701
+1,470
| +12% | +$44.6K | 0.01% | 872 |
|
|
2018
Q3 | $380K | Buy |
+12,231
| New | +$348K | 0.01% | 727 |
|
|
2018
Q2 | – | Sell |
-47,404
| Closed | -$1.11M | – | 479 |
|
|
2018
Q1 | $1.11M | Buy |
+47,404
| New | +$1.16M | 0.02% | 388 |
|
Other funds holding CWST
WA
RP
GI
MNBTD
P
SSWM
AAG
HNB
RWP