Atria Investments’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 | $526K | Sell |
4,557
-3,423
| -43% | -$395K | 0.01% | 1388 |
|
|
2025
Q1 | $890K | Buy |
7,980
+379
| +5% | +$42.3K | 0.01% | 1046 |
|
|
2024
Q4 | $804K | Sell |
7,601
-106
| -1% | -$11.2K | 0.01% | 1096 |
|
|
2024
Q3 | $767K | Sell |
7,707
-423
| -5% | -$42.1K | 0.01% | 1112 |
|
|
2024
Q2 | $807K | Buy |
+8,130
| New | +$807K | 0.01% | 1052 |
|
|
2022
Q2 | – | Sell |
-13,976
| Closed | -$1.23M | – | 775 |
|
|
2022
Q1 | $1.23M | Buy |
13,976
+43
| +0.3% | +$3.77K | 0.02% | 761 |
|
|
2021
Q4 | $1.19M | Buy |
+13,933
| New | +$1.19M | 0.02% | 765 |
|
|
2020
Q1 | – | Sell |
-7,580
| Closed | -$349K | – | 680 |
|
|
2019
Q4 | $349K | Buy |
7,580
+939
| +14% | +$43.2K | 0.01% | 925 |
|
|
2019
Q3 | $285K | Buy |
6,641
+2,045
| +44% | +$87.8K | 0.01% | 736 |
|
|
2019
Q2 | $209K | Buy |
+4,596
| New | +$209K | 0.01% | 894 |
|