Barclays’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 | $16.3M | Sell |
141,518
-111,835
| -44% | -$12.9M | ﹤0.01% | 901 |
|
|
2025
Q1 | $28.3M | Sell |
253,353
-16,332
| -6% | -$1.82M | 0.01% | 637 |
|
|
2024
Q4 | $28.5M | Buy |
269,685
+137,779
| +104% | +$14.6M | 0.01% | 647 |
|
|
2024
Q3 | $13.1M | Buy |
131,906
+29,686
| +29% | +$2.95M | ﹤0.01% | 905 |
|
|
2024
Q2 | $10.1M | Buy |
102,220
+51,197
| +100% | +$5.08M | ﹤0.01% | 904 |
|
|
2024
Q1 | $5.04M | Sell |
51,023
-37,894
| -43% | -$3.75M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $7.6M | Buy |
88,917
+68,688
| +340% | +$5.87M | ﹤0.01% | 1216 |
|
|
2023
Q3 | $1.54M | Sell |
20,229
-1,181
| -6% | -$90.1K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $1.94M | Sell |
21,410
-3,869
| -15% | -$350K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $2.09M | Buy |
25,279
+5,570
| +28% | +$461K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $1.56M | Buy |
19,709
+6,414
| +48% | +$509K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $1.02M | Buy |
13,295
+10,791
| +431% | +$825K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $182K | Sell |
2,504
-6,774
| -73% | -$492K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $814K | Sell |
9,278
-53,039
| -85% | -$4.65M | ﹤0.01% | 2466 |
|
|
2021
Q4 | $5.32M | Buy |
62,317
+42,208
| +210% | +$3.6M | ﹤0.01% | 1202 |
|
|
2021
Q3 | $1.53M | Buy |
20,109
+3,942
| +24% | +$300K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $1.03M | Sell |
16,167
-25,058
| -61% | -$1.59M | ﹤0.01% | 2101 |
|
|
2021
Q1 | $2.62M | Buy |
41,225
+25,485
| +162% | +$1.62M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $975K | Sell |
15,740
-5,370
| -25% | -$333K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $1.18M | Sell |
21,110
-4,208
| -17% | -$235K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $1.32M | Buy |
25,318
+3,013
| +14% | +$157K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $871K | Sell |
22,305
-23,543
| -51% | -$919K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $2.11M | Buy |
45,848
+22,750
| +98% | +$1.05M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $992K | Sell |
23,098
-18,638
| -45% | -$800K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $1.65M | Buy |
41,736
+14,858
| +55% | +$589K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $956K | Buy |
26,878
+15,941
| +146% | +$567K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $312K | Sell |
10,937
-26,106
| -70% | -$745K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $1.15M | Buy |
37,043
+21,715
| +142% | +$674K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $392K | Buy |
15,328
+3,848
| +34% | +$98.4K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $269K | Buy |
11,480
+2,156
| +23% | +$50.5K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $214K | Sell |
9,324
-3,223
| -26% | -$74K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $236K | Sell |
12,547
-21,199
| -63% | -$399K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $554K | Sell |
33,746
-2,039
| -6% | -$33.5K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $505K | Buy |
35,785
+3,543
| +11% | +$50K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $400K | Sell |
32,242
-168
| -0.5% | -$2.08K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $334K | Buy |
32,410
+30,921
| +2,077% | +$319K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $12K | Sell |
1,489
-1,511
| -50% | -$12.2K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $18K | Buy |
3,000
+600
| +25% | +$3.6K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $12K | Buy |
2,400
+1,979
| +470% | +$9.9K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $2K | Sell |
421
-337
| -44% | -$1.6K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $4K | Sell |
758
-4,107
| -84% | -$21.7K | ﹤0.01% | 3686 |
|
|
2015
Q1 | $25K | Buy |
4,865
+2,640
| +119% | +$13.6K | ﹤0.01% | 3020 |
|
|
2014
Q4 | $9K | Sell |
2,225
-12,276
| -85% | -$49.7K | ﹤0.01% | 3785 |
|
|
2014
Q3 | $44K | Buy |
14,501
+13,878
| +2,228% | +$42.1K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $3K | Sell |
623
-894
| -59% | -$4.31K | ﹤0.01% | 4014 |
|
|
2014
Q1 | $8K | Sell |
1,517
-4,305
| -74% | -$22.7K | ﹤0.01% | 3853 |
|
|
2013
Q4 | $29K | Buy |
5,822
+4,475
| +332% | +$22.3K | ﹤0.01% | 3597 |
|
|
2013
Q3 | $7K | Sell |
1,347
-742
| -36% | -$3.86K | ﹤0.01% | 3721 |
|
|
2013
Q2 | $9K | Buy |
+2,089
| New | +$9K | ﹤0.01% | 3920 |
|