BlackRock’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 | $536M | Sell |
4,645,551
-7,785
| -0.2% | -$898K | 0.01% | 1007 |
|
|
2025
Q1 | $519M | Sell |
4,653,336
-119,582
| -3% | -$13.3M | 0.01% | 1000 |
|
|
2024
Q4 | $505M | Buy |
4,772,918
+211,036
| +5% | +$22.3M | 0.01% | 1079 |
|
|
2024
Q3 | $454M | Buy |
4,561,882
+453,007
| +11% | +$45.1M | 0.01% | 1145 |
|
|
2024
Q2 | $408M | Buy |
4,108,875
+91,226
| +2% | +$9.05M | 0.01% | 1133 |
|
|
2024
Q1 | $397M | Sell |
4,017,649
-108,817
| -3% | -$10.8M | 0.01% | 1184 |
|
|
2023
Q4 | $353M | Buy |
4,126,466
+283,161
| +7% | +$24.2M | 0.01% | 1265 |
|
|
2023
Q3 | $293M | Buy |
3,843,305
+41,399
| +1% | +$3.16M | 0.01% | 1282 |
|
|
2023
Q2 | $344M | Buy |
3,801,906
+532,019
| +16% | +$48.1M | 0.01% | 1184 |
|
|
2023
Q1 | $270M | Sell |
3,269,887
-43,965
| -1% | -$3.63M | 0.01% | 1326 |
|
|
2022
Q4 | $263M | Buy |
3,313,852
+84,754
| +3% | +$6.72M | 0.01% | 1326 |
|
|
2022
Q3 | $247M | Buy |
3,229,098
+17,528
| +0.5% | +$1.34M | 0.01% | 1314 |
|
|
2022
Q2 | $233M | Buy |
3,211,570
+8,863
| +0.3% | +$644K | 0.01% | 1405 |
|
|
2022
Q1 | $281M | Sell |
3,202,707
-28,954
| -0.9% | -$2.54M | 0.01% | 1409 |
|
|
2021
Q4 | $276M | Buy |
3,231,661
+114,237
| +4% | +$9.76M | 0.01% | 1499 |
|
|
2021
Q3 | $237M | Sell |
3,117,424
-47,254
| -1% | -$3.59M | 0.01% | 1570 |
|
|
2021
Q2 | $201M | Sell |
3,164,678
-267,223
| -8% | -$16.9M | 0.01% | 1749 |
|
|
2021
Q1 | $218M | Buy |
3,431,901
+17,756
| +0.5% | +$1.13M | 0.01% | 1658 |
|
|
2020
Q4 | $212M | Buy |
3,414,145
+362,638
| +12% | +$22.5M | 0.01% | 1565 |
|
|
2020
Q3 | $170M | Sell |
3,051,507
-131,745
| -4% | -$7.36M | 0.01% | 1495 |
|
|
2020
Q2 | $166M | Buy |
3,183,252
+93,307
| +3% | +$4.86M | 0.01% | 1485 |
|
|
2020
Q1 | $121M | Sell |
3,089,945
-71,200
| -2% | -$2.78M | 0.01% | 1513 |
|
|
2019
Q4 | $146M | Buy |
3,161,145
+10,002
| +0.3% | +$460K | 0.01% | 1722 |
|
|
2019
Q3 | $135M | Buy |
3,151,143
+160,219
| +5% | +$6.88M | 0.01% | 1693 |
|
|
2019
Q2 | $119M | Sell |
2,990,924
-70,227
| -2% | -$2.78M | 0.01% | 1781 |
|
|
2019
Q1 | $109M | Buy |
3,061,151
+233,548
| +8% | +$8.3M | ﹤0.01% | 1820 |
|
|
2018
Q4 | $80.6M | Buy |
2,827,603
+69,356
| +3% | +$1.98M | ﹤0.01% | 1955 |
|
|
2018
Q3 | $85.7M | Buy |
2,758,247
+24,380
| +0.9% | +$757K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $70M | Buy |
2,733,867
+3,051
| +0.1% | +$78.1K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $63.8M | Sell |
2,730,816
-41,656
| -2% | -$974K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $63.8M | Sell |
2,772,472
-76,722
| -3% | -$1.77M | ﹤0.01% | 2123 |
|
|
2017
Q3 | $53.6M | Sell |
2,849,194
-373,385
| -12% | -$7.02M | ﹤0.01% | 2231 |
|
|
2017
Q2 | $52.9M | Buy |
3,222,579
+58,246
| +2% | +$956K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $44.6M | Buy |
3,164,333
+3,152,214
| +26,011% | +$44.5M | ﹤0.01% | 2282 |
|
|
2016
Q4 | $151K | Sell |
12,119
-5,311
| -30% | -$66.2K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $180K | Buy |
17,430
+4,159
| +31% | +$43K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $104K | Buy |
13,271
+11,820
| +815% | +$92.6K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $10K | Buy |
+1,451
| New | +$10K | ﹤0.01% | 3097 |
|
|
2015
Q2 | – | Sell |
-1,397
| Closed | -$8K | – | 3179 |
|
|
2015
Q1 | $8K | Hold |
1,397
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q4 | $6K | Hold |
1,397
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q3 | $5K | Hold |
1,397
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q2 | $7K | Sell |
1,397
-10
| -0.7% | -$50 | ﹤0.01% | 2945 |
|
|
2014
Q1 | $7K | Hold |
1,407
| – | – | ﹤0.01% | 2899 |
|
|
2013
Q4 | $8K | Hold |
1,407
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q3 | $8K | Hold |
1,407
| – | – | ﹤0.01% | 2756 |
|
|
2013
Q2 | $6K | Buy |
+1,407
| New | +$6K | ﹤0.01% | 2933 |
|