Bessemer Group’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 | $31.1M | Sell |
269,509
-18,915
| -7% | -$2.18M | 0.05% | 212 |
|
|
2025
Q1 | $32.2M | Buy |
288,424
+64,704
| +29% | +$7.22M | 0.06% | 205 |
|
|
2024
Q4 | $23.7M | Buy |
223,720
+7,451
| +3% | +$788K | 0.04% | 236 |
|
|
2024
Q3 | $21.5M | Buy |
216,269
+3,651
| +2% | +$363K | 0.04% | 245 |
|
|
2024
Q2 | $21.1M | Buy |
212,618
+32,600
| +18% | +$3.23M | 0.04% | 238 |
|
|
2024
Q1 | $17.8M | Buy |
180,018
+81,454
| +83% | +$8.05M | 0.03% | 244 |
|
|
2023
Q4 | $8.42M | Buy |
98,564
+95,812
| +3,482% | +$8.19M | 0.02% | 316 |
|
|
2023
Q3 | $210K | Buy |
2,752
+42
| +2% | +$3.21K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $245K | Sell |
2,710
-46
| -2% | -$4.16K | ﹤0.01% | 990 |
|
|
2023
Q1 | $229K | Buy |
2,756
+854
| +45% | +$71K | ﹤0.01% | 878 |
|
|
2022
Q4 | $151K | Buy |
1,902
+1,806
| +1,881% | +$143K | ﹤0.01% | 950 |
|
|
2022
Q3 | $7K | Buy |
96
+56
| +140% | +$4.08K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q1 | $4K | Sell |
40
-136
| -77% | -$13.6K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $15K | Hold |
176
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q3 | $13K | Buy |
176
+136
| +340% | +$10K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q3 | $2K | Sell |
40
-50,000
| -100% | -$2.5M | ﹤0.01% | 1274 |
|
|
2020
Q2 | $2.61M | Hold |
50,040
| – | – | 0.01% | 417 |
|
|
2020
Q1 | $1.96M | Buy |
50,040
+5,800
| +13% | +$227K | 0.01% | 442 |
|
|
2019
Q4 | $2.04M | Hold |
44,240
| – | – | 0.01% | 559 |
|
|
2019
Q3 | $1.9M | Buy |
44,240
+2,240
| +5% | +$96.2K | 0.01% | 530 |
|
|
2019
Q2 | $1.66M | Buy |
42,000
+500
| +1% | +$19.8K | 0.01% | 587 |
|
|
2019
Q1 | $1.48M | Sell |
41,500
-8,300
| -17% | -$295K | 0.01% | 541 |
|
|
2018
Q4 | $1.42M | Sell |
49,800
-700
| -1% | -$19.9K | 0.01% | 491 |
|
|
2018
Q3 | $1.57M | Hold |
50,500
| – | – | 0.01% | 473 |
|
|
2018
Q2 | $1.29M | Hold |
50,500
| – | – | 0.01% | 511 |
|
|
2018
Q1 | $1.18M | Hold |
50,500
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $1.16M | Sell |
50,500
-15,200
| -23% | -$350K | ﹤0.01% | 568 |
|
|
2017
Q3 | $1.24M | Hold |
65,700
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $1.08M | Hold |
65,700
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $927K | Hold |
65,700
| – | – | ﹤0.01% | 730 |
|
|
2016
Q4 | $815K | Buy |
65,700
+7,000
| +12% | +$86.8K | ﹤0.01% | 774 |
|
|
2016
Q3 | $605K | Buy |
+58,700
| New | +$605K | ﹤0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-526
| Closed | -$3K | – | 1595 |
|
|
2015
Q3 | $3K | Buy |
+526
| New | +$3K | ﹤0.01% | 1413 |
|