Bank of Montreal’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 | $871K | Buy |
7,550
+1,575
| +26% | +$182K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $666K | Buy |
5,975
+775
| +15% | +$86.4K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $550K | Buy |
5,200
+2,172
| +72% | +$230K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $298K | Buy |
+3,028
| New | +$298K | ﹤0.01% | 2485 |
|
|
2024
Q2 | – | Sell |
-5,549
| Closed | -$551K | – | 3571 |
|
|
2024
Q1 | $551K | Buy |
+5,549
| New | +$551K | ﹤0.01% | 2103 |
|
|
2023
Q2 | – | Sell |
-2,693
| Closed | -$223K | – | 3579 |
|
|
2023
Q1 | $223K | Buy |
+2,693
| New | +$223K | ﹤0.01% | 2690 |
|
|
2021
Q2 | – | Sell |
-3,333
| Closed | -$217K | – | 3756 |
|
|
2021
Q1 | $217K | Sell |
3,333
-6,161
| -65% | -$401K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $554K | Buy |
9,494
+5,437
| +134% | +$317K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $234K | Sell |
4,057
-1,547
| -28% | -$89.2K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $284K | Buy |
5,604
+3,602
| +180% | +$183K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $80K | Sell |
2,002
-5,709
| -74% | -$228K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $355K | Buy |
7,711
+683
| +10% | +$31.4K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $302K | Buy |
7,028
+194
| +3% | +$8.34K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $271K | Sell |
6,834
-1,789
| -21% | -$70.9K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $307K | Sell |
8,623
-1,172
| -12% | -$41.7K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $279K | Buy |
9,795
+289
| +3% | +$8.23K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $296K | Sell |
9,506
-1,278
| -12% | -$39.8K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $276K | Buy |
10,784
+283
| +3% | +$7.24K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $246K | Sell |
10,501
-1,944
| -16% | -$45.5K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $286K | Sell |
12,445
-6,075
| -33% | -$140K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $348K | Sell |
18,520
-2,344
| -11% | -$44K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $343K | Hold |
20,864
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q1 | $294K | Buy |
20,864
+13,853
| +198% | +$195K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $89K | Buy |
7,011
+6,518
| +1,322% | +$82.7K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $5K | Buy |
+493
| New | +$5K | ﹤0.01% | 3427 |
|
|
2016
Q2 | – | Sell |
-254
| Closed | -$2K | – | 3805 |
|
|
2016
Q1 | $2K | Hold |
254
| – | – | ﹤0.01% | 3693 |
|
|
2015
Q4 | $2K | Hold |
254
| – | – | ﹤0.01% | 3730 |
|
|
2015
Q3 | $1K | Hold |
254
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q2 | $1K | Hold |
254
| – | – | ﹤0.01% | 3583 |
|
|
2015
Q1 | $1K | Hold |
254
| – | – | ﹤0.01% | 3609 |
|
|
2014
Q4 | $1K | Buy |
+254
| New | +$1K | ﹤0.01% | 3495 |
|
|
2014
Q3 | – | Sell |
-970
| Closed | -$5K | – | 3610 |
|
|
2014
Q2 | $5K | Buy |
+970
| New | +$5K | ﹤0.01% | 3734 |
|