Bank of Montreal’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
Q1 | $1.19M | Sell |
14,950
-492
| -3% | -$47.1K | ﹤0.01% | 1942 |
|
|
2025
Q4 | $1.51M | Buy |
15,442
+4,867
| +46% | +$452K | ﹤0.01% | 1774 |
|
|
2025
Q3 | $1M | Buy |
10,575
+3,025
| +40% | +$305K | ﹤0.01% | 1962 |
|
|
2025
Q2 | $871K | Buy |
7,550
+1,575
| +26% | +$182K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $666K | Buy |
5,975
+775
| +15% | +$84.8K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $550K | Buy |
5,200
+2,172
| +72% | +$229K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $298K | Buy |
+3,028
| New | +$313K | ﹤0.01% | 2782 |
|
|
2024
Q2 | – | Sell |
-5,549
| Closed | -$551K | – | 3907 |
|
|
2024
Q1 | $551K | Buy |
+5,549
| New | +$497K | ﹤0.01% | 2377 |
|
|
2023
Q2 | – | Sell |
-2,693
| Closed | -$223K | – | 4019 |
|
|
2023
Q1 | $223K | Buy |
+2,693
| New | +$213K | ﹤0.01% | 2948 |
|
|
2021
Q2 | – | Sell |
-3,333
| Closed | -$217K | – | 3959 |
|
|
2021
Q1 | $217K | Sell |
3,333
-6,161
| -65% | -$373K | ﹤0.01% | 3074 |
|
|
2020
Q4 | $554K | Buy |
9,494
+5,437
| +134% | +$323K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $234K | Sell |
4,057
-1,547
| -28% | -$84.7K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $284K | Buy |
5,604
+3,602
| +180% | +$172K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $80K | Sell |
2,002
-5,709
| -74% | -$277K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $355K | Buy |
7,711
+683
| +10% | +$30.1K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $302K | Buy |
7,028
+194
| +3% | +$8.4K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $271K | Sell |
6,834
-1,789
| -21% | -$67.1K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $307K | Sell |
8,623
-1,172
| -12% | -$38.3K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $279K | Buy |
9,795
+289
| +3% | +$8.77K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $296K | Sell |
9,506
-1,278
| -12% | -$36.4K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $276K | Buy |
10,784
+283
| +3% | +$6.98K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $246K | Sell |
10,501
-1,944
| -16% | -$47.6K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $286K | Sell |
12,445
-6,075
| -33% | -$120K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $348K | Sell |
18,520
-2,344
| -11% | -$39.9K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $343K | Hold |
20,864
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q1 | $294K | Buy |
20,864
+13,853
| +198% | +$172K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $89K | Buy |
7,011
+6,518
| +1,322% | +$76.6K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $5K | Buy |
+493
| New | +$4.49K | ﹤0.01% | 3691 |
|
|
2016
Q2 | – | Sell |
-254
| Closed | -$2K | – | 4122 |
|
|
2016
Q1 | $2K | Hold |
254
| – | – | ﹤0.01% | 3967 |
|
|
2015
Q4 | $2K | Hold |
254
| – | – | ﹤0.01% | 3976 |
|
|
2015
Q3 | $1K | Hold |
254
| – | – | ﹤0.01% | 3860 |
|
|
2015
Q2 | $1K | Hold |
254
| – | – | ﹤0.01% | 3825 |
|
|
2015
Q1 | $1K | Hold |
254
| – | – | ﹤0.01% | 3851 |
|
|
2014
Q4 | $1K | Buy |
+254
| New | +$1.03K | ﹤0.01% | 3899 |
|
|
2014
Q3 | – | Sell |
-970
| Closed | -$5K | – | 4085 |
|
|
2014
Q2 | $5K | Buy |
+970
| New | +$5.09K | ﹤0.01% | 4154 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
