Bank of America’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 | $42.2M | Buy |
365,811
+1,379
| +0.4% | +$159K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $40.6M | Buy |
364,432
+75,957
| +26% | +$8.47M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $30.5M | Sell |
288,475
-75,409
| -21% | -$7.98M | ﹤0.01% | 1627 |
|
|
2024
Q3 | $36.2M | Buy |
363,884
+13,890
| +4% | +$1.38M | ﹤0.01% | 1620 |
|
|
2024
Q2 | $34.7M | Buy |
349,994
+21,770
| +7% | +$2.16M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $32.5M | Buy |
328,224
+22,409
| +7% | +$2.22M | ﹤0.01% | 1594 |
|
|
2023
Q4 | $26.1M | Buy |
305,815
+8,626
| +3% | +$737K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $22.7M | Buy |
297,189
+6,953
| +2% | +$531K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $26.3M | Sell |
290,236
-8,324
| -3% | -$753K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $24.7M | Buy |
298,560
+17,833
| +6% | +$1.47M | ﹤0.01% | 1685 |
|
|
2022
Q4 | $22.3M | Sell |
280,727
-16,348
| -6% | -$1.3M | ﹤0.01% | 1649 |
|
|
2022
Q3 | $22.7M | Sell |
297,075
-9,065
| -3% | -$692K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $22.3M | Sell |
306,140
-78,866
| -20% | -$5.73M | ﹤0.01% | 1676 |
|
|
2022
Q1 | $33.7M | Sell |
385,006
-54,999
| -12% | -$4.82M | ﹤0.01% | 1496 |
|
|
2021
Q4 | $37.6M | Buy |
440,005
+79,862
| +22% | +$6.82M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $27.3M | Buy |
360,143
+142,327
| +65% | +$10.8M | ﹤0.01% | 1643 |
|
|
2021
Q2 | $13.8M | Sell |
217,816
-34,899
| -14% | -$2.21M | ﹤0.01% | 2186 |
|
|
2021
Q1 | $16.1M | Buy |
252,715
+48,710
| +24% | +$3.1M | ﹤0.01% | 2003 |
|
|
2020
Q4 | $12.6M | Buy |
204,005
+64,350
| +46% | +$3.99M | ﹤0.01% | 1986 |
|
|
2020
Q3 | $7.8M | Buy |
139,655
+50,750
| +57% | +$2.83M | ﹤0.01% | 2207 |
|
|
2020
Q2 | $4.63M | Sell |
88,905
-15,965
| -15% | -$832K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $4.1M | Sell |
104,870
-19,292
| -16% | -$754K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $5.72M | Sell |
124,162
-21,522
| -15% | -$991K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $6.26M | Sell |
145,684
-9,085
| -6% | -$390K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $6.13M | Sell |
154,769
-18,769
| -11% | -$744K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $6.17M | Buy |
173,538
+33,602
| +24% | +$1.19M | ﹤0.01% | 2547 |
|
|
2018
Q4 | $3.99M | Buy |
139,936
+44,920
| +47% | +$1.28M | ﹤0.01% | 2795 |
|
|
2018
Q3 | $2.95M | Sell |
95,016
-10,559
| -10% | -$328K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $2.7M | Sell |
105,575
-2,045
| -2% | -$52.4K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $2.52M | Buy |
107,620
+1,424
| +1% | +$33.3K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $2.45M | Sell |
106,196
-107,356
| -50% | -$2.47M | ﹤0.01% | 3233 |
|
|
2017
Q3 | $4.02M | Sell |
213,552
-7,674
| -3% | -$144K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $3.63M | Sell |
221,226
-54,427
| -20% | -$893K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $3.89M | Buy |
275,653
+19,189
| +7% | +$271K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $3.18M | Sell |
256,464
-39,274
| -13% | -$487K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $3.05M | Buy |
295,738
+94,182
| +47% | +$970K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $1.58M | Buy |
201,556
+17,919
| +10% | +$141K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $1.23M | Sell |
183,637
-13,814
| -7% | -$92.5K | ﹤0.01% | 3321 |
|
|
2015
Q4 | $1.18M | Sell |
197,451
-67,135
| -25% | -$402K | ﹤0.01% | 3452 |
|
|
2015
Q3 | $1.54M | Buy |
264,586
+263,271
| +20,021% | +$1.53M | ﹤0.01% | 3240 |
|
|
2015
Q2 | $7K | Buy |
1,315
+1,063
| +422% | +$5.66K | ﹤0.01% | 5657 |
|
|
2015
Q1 | $1K | Sell |
252
-820
| -76% | -$3.25K | ﹤0.01% | 5755 |
|
|
2014
Q4 | $4K | Sell |
1,072
-3,108
| -74% | -$11.6K | ﹤0.01% | 5631 |
|
|
2014
Q3 | $17K | Sell |
4,180
-1,385
| -25% | -$5.63K | ﹤0.01% | 5300 |
|
|
2014
Q2 | $28K | Buy |
5,565
+663
| +14% | +$3.34K | ﹤0.01% | 5255 |
|
|
2014
Q1 | $25K | Sell |
4,902
-222
| -4% | -$1.13K | ﹤0.01% | 5038 |
|
|
2013
Q4 | $30K | Buy |
5,124
+2,701
| +111% | +$15.8K | ﹤0.01% | 5054 |
|
|
2013
Q3 | $14K | Sell |
2,423
-50,576
| -95% | -$292K | ﹤0.01% | 5203 |
|
|
2013
Q2 | $228K | Buy |
+52,999
| New | +$228K | ﹤0.01% | 4294 |
|