Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40,818
| Closed | -$3.87M | – | 3189 |
|
|
2025
Q3 | $3.87M | Buy |
+40,818
| New | +$4.11M | 0.01% | 1492 |
|
|
2025
Q1 | – | Sell |
-2,106
| Closed | -$223K | – | 2887 |
|
|
2024
Q4 | $223K | Sell |
2,106
-50,803
| -96% | -$5.36M | ﹤0.01% | 2499 |
|
|
2024
Q3 | $5.26M | Buy |
52,909
+49,142
| +1,305% | +$5.09M | 0.01% | 1231 |
|
|
2024
Q2 | $374K | Buy |
+3,767
| New | +$363K | ﹤0.01% | 2162 |
|
|
2023
Q4 | – | Sell |
-2,657
| Closed | -$203K | – | 2560 |
|
|
2023
Q3 | $203K | Sell |
2,657
-82
| -3% | -$6.72K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $248K | Buy |
+2,739
| New | +$244K | ﹤0.01% | 2040 |
|
|
2022
Q4 | – | Sell |
-13,937
| Closed | -$1.06M | – | 2871 |
|
|
2022
Q3 | $1.06M | Buy |
+13,937
| New | +$1.12M | ﹤0.01% | 1769 |
|
|
2022
Q1 | – | Sell |
-6,152
| Closed | -$526K | – | 2551 |
|
|
2021
Q4 | $526K | Buy |
+6,152
| New | +$516K | ﹤0.01% | 1608 |
|
|
2021
Q3 | – | Sell |
-22,612
| Closed | -$1.43M | – | 2047 |
|
|
2021
Q2 | $1.43M | Buy |
+22,612
| New | +$1.5M | 0.01% | 1151 |
|
|
2020
Q4 | – | Sell |
-9,674
| Closed | -$540K | – | 1405 |
|
|
2020
Q3 | $540K | Sell |
9,674
-17,037
| -64% | -$932K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $1.39M | Buy |
+26,711
| New | +$1.27M | 0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-9,610
| Closed | -$342K | – | 1520 |
|
|
2019
Q1 | $342K | Buy |
+9,610
| New | +$314K | ﹤0.01% | 1272 |
|
|
2018
Q3 | – | Sell |
-10,218
| Closed | -$262K | – | 1734 |
|
|
2018
Q2 | $262K | Sell |
10,218
-9,900
| -49% | -$244K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $470K | Buy |
20,118
+5,200
| +35% | +$127K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $343K | Buy |
14,918
+4,513
| +43% | +$88.8K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $196K | Buy |
+10,405
| New | +$177K | ﹤0.01% | 1710 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$130K | – | 1377 |
|
|
2016
Q3 | $130K | Sell |
12,600
-4,782
| -28% | -$43.6K | ﹤0.01% | 908 |
|
|
2016
Q2 | $136K | Sell |
17,382
-12,292
| -41% | -$88.1K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $199K | Buy |
+29,674
| New | +$179K | ﹤0.01% | 1132 |
|
Other funds holding CWST
WA
CCA
