Bank of New York Mellon’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 | $56M | Sell |
485,547
-254,453
| -34% | -$29.4M | 0.01% | 921 |
|
|
2025
Q1 | $82.5M | Buy |
740,000
+452,776
| +158% | +$50.5M | 0.02% | 701 |
|
|
2024
Q4 | $30.4M | Sell |
287,224
-2,222
| -0.8% | -$235K | 0.01% | 1316 |
|
|
2024
Q3 | $28.8M | Buy |
289,446
+46,715
| +19% | +$4.65M | 0.01% | 1356 |
|
|
2024
Q2 | $24.1M | Buy |
242,731
+14,698
| +6% | +$1.46M | ﹤0.01% | 1461 |
|
|
2024
Q1 | $22.5M | Sell |
228,033
-16,833
| -7% | -$1.66M | ﹤0.01% | 1509 |
|
|
2023
Q4 | $20.9M | Sell |
244,866
-973
| -0.4% | -$83.2K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $18.8M | Sell |
245,839
-3,744
| -2% | -$286K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $22.6M | Buy |
249,583
+19,018
| +8% | +$1.72M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $19.1M | Sell |
230,565
-1,158
| -0.5% | -$95.7K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $18.4M | Sell |
231,723
-11,749
| -5% | -$932K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $18.6M | Buy |
243,472
+16,490
| +7% | +$1.26M | ﹤0.01% | 1539 |
|
|
2022
Q2 | $16.5M | Sell |
226,982
-11,061
| -5% | -$804K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $20.9M | Buy |
238,043
+16,077
| +7% | +$1.41M | ﹤0.01% | 1650 |
|
|
2021
Q4 | $19M | Sell |
221,966
-1,133
| -0.5% | -$96.8K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $16.9M | Buy |
223,099
+31,202
| +16% | +$2.37M | ﹤0.01% | 1815 |
|
|
2021
Q2 | $12.2M | Buy |
191,897
+4,102
| +2% | +$260K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $11.9M | Sell |
187,795
-231,475
| -55% | -$14.7M | ﹤0.01% | 1989 |
|
|
2020
Q4 | $26M | Sell |
419,270
-109,044
| -21% | -$6.76M | 0.01% | 1478 |
|
|
2020
Q3 | $29.5M | Sell |
528,314
-42,861
| -8% | -$2.39M | 0.01% | 1214 |
|
|
2020
Q2 | $29.8M | Sell |
571,175
-11,044
| -2% | -$576K | 0.01% | 1182 |
|
|
2020
Q1 | $22.7M | Sell |
582,219
-30,341
| -5% | -$1.19M | 0.01% | 1216 |
|
|
2019
Q4 | $28.2M | Sell |
612,560
-10,498
| -2% | -$483K | 0.01% | 1363 |
|
|
2019
Q3 | $26.8M | Sell |
623,058
-19,388
| -3% | -$833K | 0.01% | 1349 |
|
|
2019
Q2 | $25.5M | Sell |
642,446
-150,316
| -19% | -$5.96M | 0.01% | 1415 |
|
|
2019
Q1 | $28.2M | Buy |
792,762
+574,709
| +264% | +$20.4M | 0.01% | 1339 |
|
|
2018
Q4 | $6.21M | Buy |
218,053
+31,976
| +17% | +$911K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $5.78M | Sell |
186,077
-6,322
| -3% | -$196K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $4.93M | Sell |
192,399
-94,790
| -33% | -$2.43M | ﹤0.01% | 2395 |
|
|
2018
Q1 | $6.71M | Sell |
287,189
-44,967
| -14% | -$1.05M | ﹤0.01% | 2193 |
|
|
2017
Q4 | $7.65M | Sell |
332,156
-74,081
| -18% | -$1.71M | ﹤0.01% | 2124 |
|
|
2017
Q3 | $7.64M | Sell |
406,237
-1,194
| -0.3% | -$22.4K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $6.69M | Sell |
407,431
-6,810
| -2% | -$112K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $5.85M | Buy |
414,241
+83,729
| +25% | +$1.18M | ﹤0.01% | 2253 |
|
|
2016
Q4 | $4.1M | Buy |
330,512
+49,608
| +18% | +$616K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $2.89M | Buy |
280,904
+120,896
| +76% | +$1.25M | ﹤0.01% | 2537 |
|
|
2016
Q2 | $1.26M | Buy |
160,008
+9,107
| +6% | +$71.5K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $1.01M | Buy |
150,901
+10,879
| +8% | +$72.9K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $838K | Sell |
140,022
-670
| -0.5% | -$4.01K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $817K | Sell |
140,692
-45,502
| -24% | -$264K | ﹤0.01% | 3289 |
|
|
2015
Q2 | $1.05M | Buy |
186,194
+8,104
| +5% | +$45.5K | ﹤0.01% | 3309 |
|
|
2015
Q1 | $979K | Buy |
178,090
+4,962
| +3% | +$27.3K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $700K | Sell |
173,128
-6,693
| -4% | -$27.1K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $692K | Sell |
179,821
-19,105
| -10% | -$73.5K | ﹤0.01% | 3498 |
|
|
2014
Q2 | $997K | Buy |
198,926
+9,009
| +5% | +$45.2K | ﹤0.01% | 3312 |
|
|
2014
Q1 | $970K | Sell |
189,917
-2,525
| -1% | -$12.9K | ﹤0.01% | 3297 |
|
|
2013
Q4 | $1.12M | Buy |
192,442
+2,756
| +1% | +$16K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $1.09M | Sell |
189,686
-244,092
| -56% | -$1.4M | ﹤0.01% | 3189 |
|
|
2013
Q2 | $1.87M | Buy |
+433,778
| New | +$1.87M | ﹤0.01% | 2823 |
|