BNP Paribas Asset Management’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 | $31.9M | Sell |
276,890
-79,795
| -22% | -$9.21M | 0.08% | 253 |
|
|
2025
Q1 | $39.8M | Buy |
356,685
+13,080
| +4% | +$1.46M | 0.11% | 202 |
|
|
2024
Q4 | $36.4M | Buy |
343,605
+97,086
| +39% | +$10.3M | 0.09% | 234 |
|
|
2024
Q3 | $24.5M | Buy |
246,519
+20,270
| +9% | +$2.02M | 0.06% | 278 |
|
|
2024
Q2 | $22.4M | Sell |
226,249
-26,441
| -10% | -$2.62M | 0.06% | 272 |
|
|
2024
Q1 | $25M | Buy |
252,690
+15,335
| +6% | +$1.52M | 0.07% | 274 |
|
|
2023
Q4 | $20.3M | Buy |
237,355
+11,382
| +5% | +$973K | 0.06% | 299 |
|
|
2023
Q3 | $17.2M | Buy |
225,973
+52,939
| +31% | +$4.04M | 0.05% | 310 |
|
|
2023
Q2 | $15.7M | Sell |
173,034
-26,098
| -13% | -$2.36M | 0.05% | 320 |
|
|
2023
Q1 | $16.5M | Buy |
199,132
+5,136
| +3% | +$425K | 0.06% | 327 |
|
|
2022
Q4 | $15.4M | Sell |
193,996
-4,575
| -2% | -$363K | 0.06% | 356 |
|
|
2022
Q3 | $15.2M | Buy |
198,571
+32,348
| +19% | +$2.47M | 0.06% | 340 |
|
|
2022
Q2 | $12.1M | Buy |
166,223
+4,469
| +3% | +$325K | 0.05% | 378 |
|
|
2022
Q1 | $14.2M | Sell |
161,754
-73,114
| -31% | -$6.41M | 0.05% | 353 |
|
|
2021
Q4 | $20.1M | Sell |
234,868
-66,152
| -22% | -$5.65M | 0.07% | 321 |
|
|
2021
Q3 | $22.9M | Sell |
301,020
-4,295
| -1% | -$326K | 0.08% | 265 |
|
|
2021
Q2 | $19.4M | Buy |
305,315
+10,995
| +4% | +$697K | 0.07% | 322 |
|
|
2021
Q1 | $18.7M | Buy |
294,320
+33,828
| +13% | +$2.15M | 0.08% | 302 |
|
|
2020
Q4 | $16.1M | Buy |
260,492
+52,439
| +25% | +$3.25M | 0.07% | 296 |
|
|
2020
Q3 | $11.6M | Buy |
208,053
+22,005
| +12% | +$1.23M | 0.07% | 303 |
|
|
2020
Q2 | $9.7M | Buy |
186,048
+57,050
| +44% | +$2.97M | 0.07% | 311 |
|
|
2020
Q1 | $5.04M | Buy |
+128,998
| New | +$5.04M | 0.04% | 395 |
|