Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,984
| Closed | -$1.8M | – | 955 |
|
|
2025
Q3 | $1.8M | Sell |
18,984
-90,036
| -83% | -$9.06M | 0.01% | 713 |
|
|
2025
Q2 | $12.6M | Sell |
109,020
-61,683
| -36% | -$7.13M | 0.04% | 386 |
|
|
2025
Q1 | $19M | Buy |
170,703
+19,413
| +13% | +$2.12M | 0.07% | 276 |
|
|
2024
Q4 | $16M | Sell |
151,290
-3,132
| -2% | -$331K | 0.06% | 309 |
|
|
2024
Q3 | $15.3M | Buy |
154,422
+7,185
| +5% | +$744K | 0.05% | 327 |
|
|
2024
Q2 | $14.6M | Sell |
147,237
-1,385
| -0.9% | -$133K | 0.06% | 315 |
|
|
2024
Q1 | $14.7M | Sell |
148,622
-6,040
| -4% | -$541K | 0.06% | 327 |
|
|
2023
Q4 | $13.3M | Sell |
154,662
-424
| -0.3% | -$34.1K | 0.05% | 348 |
|
|
2023
Q3 | $11.9M | Sell |
155,086
-9,385
| -6% | -$769K | 0.05% | 357 |
|
|
2023
Q2 | $14.7M | Buy |
164,471
+15,913
| +11% | +$1.42M | 0.06% | 322 |
|
|
2023
Q1 | $12.2M | Buy |
148,558
+43,858
| +42% | +$3.47M | 0.06% | 364 |
|
|
2022
Q4 | $8.44M | Buy |
104,700
+24,518
| +31% | +$1.97M | 0.04% | 432 |
|
|
2022
Q3 | $6.18M | Buy |
80,182
+40,338
| +101% | +$3.23M | 0.03% | 492 |
|
|
2022
Q2 | $2.9M | Hold |
39,844
| – | – | 0.01% | 710 |
|
|
2022
Q1 | $3.49M | Sell |
39,844
-6,527
| -14% | -$520K | 0.01% | 714 |
|
|
2021
Q4 | $4M | Hold |
46,371
| – | – | 0.01% | 722 |
|
|
2021
Q3 | $3.52M | Hold |
46,371
| – | – | 0.01% | 742 |
|
|
2021
Q2 | $2.94M | Buy |
46,371
+14,523
| +46% | +$964K | 0.01% | 780 |
|
|
2021
Q1 | $2.02M | Hold |
31,848
| – | – | 0.01% | 790 |
|
|
2020
Q4 | $1.95M | Hold |
31,848
| – | – | 0.01% | 787 |
|
|
2020
Q3 | $1.78M | Hold |
31,848
| – | – | 0.01% | 778 |
|
|
2020
Q2 | $1.66M | Hold |
31,848
| – | – | 0.01% | 790 |
|
|
2020
Q1 | $1.24M | Sell |
31,848
-13,150
| -29% | -$638K | 0.01% | 787 |
|
|
2019
Q4 | $2.07M | Sell |
44,998
-19,506
| -30% | -$860K | 0.01% | 790 |
|
|
2019
Q3 | $2.77M | Sell |
64,504
-4,752
| -7% | -$206K | 0.01% | 741 |
|
|
2019
Q2 | $2.75M | Sell |
69,256
-12,445
| -15% | -$467K | 0.01% | 757 |
|
|
2019
Q1 | $2.9M | Sell |
81,701
-15,311
| -16% | -$500K | 0.02% | 722 |
|
|
2018
Q4 | $2.56M | Sell |
97,012
-23,210
| -19% | -$705K | 0.01% | 758 |
|
|
2018
Q3 | $3.71M | Sell |
120,222
-34,610
| -22% | -$985K | 0.01% | 759 |
|
|
2018
Q2 | $4.05M | Sell |
154,832
-30,460
| -16% | -$752K | 0.01% | 769 |
|
|
2018
Q1 | $4.33M | Sell |
185,292
-72,107
| -28% | -$1.77M | 0.01% | 763 |
|
|
2017
Q4 | $5.83M | Buy |
257,399
+17,000
| +7% | +$335K | 0.01% | 743 |
|
|
2017
Q3 | $4.53M | Buy |
+240,399
| New | +$4.09M | 0.01% | 778 |
|
Other funds holding CWST
WA
CCA
