BNP Paribas Financial Markets’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Sell |
14,153
-163,069
| -92% | -$15.6M | ﹤0.01% | 3059 |
|
|
2025
Q4 | $17.4M | Buy |
177,222
+164,363
| +1,278% | +$15.3M | 0.01% | 1271 |
|
|
2025
Q3 | $1.22M | Buy |
12,859
+6,193
| +93% | +$623K | ﹤0.01% | 2990 |
|
|
2025
Q2 | $769K | Buy |
6,666
+2,048
| +44% | +$237K | ﹤0.01% | 3071 |
|
|
2025
Q1 | $515K | Sell |
4,618
-4,647
| -50% | -$508K | ﹤0.01% | 3168 |
|
|
2024
Q4 | $980K | Sell |
9,265
-22,941
| -71% | -$2.42M | ﹤0.01% | 2839 |
|
|
2024
Q3 | $3.2M | Buy |
32,206
+9,424
| +41% | +$975K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $2.26M | Sell |
22,782
-27,363
| -55% | -$2.64M | ﹤0.01% | 1860 |
|
|
2024
Q1 | $4.96M | Buy |
50,145
+2,296
| +5% | +$206K | 0.01% | 1461 |
|
|
2023
Q4 | $4.09M | Sell |
47,849
-3,540
| -7% | -$285K | 0.01% | 1542 |
|
|
2023
Q3 | $3.92M | Buy |
51,389
+22,349
| +77% | +$1.83M | 0.01% | 1442 |
|
|
2023
Q2 | $2.63M | Sell |
29,040
-7,374
| -20% | -$658K | 0.01% | 1603 |
|
|
2023
Q1 | $3.01M | Buy |
36,414
+23,638
| +185% | +$1.87M | 0.01% | 1552 |
|
|
2022
Q4 | $1.01M | Sell |
12,776
-21,742
| -63% | -$1.75M | ﹤0.01% | 2155 |
|
|
2022
Q3 | $2.64M | Buy |
34,518
+1,851
| +6% | +$148K | 0.01% | 1755 |
|
|
2022
Q2 | $2.37M | Buy |
32,667
+3,505
| +12% | +$267K | 0.01% | 1655 |
|
|
2022
Q1 | $2.56M | Buy |
29,162
+5,537
| +23% | +$441K | 0.01% | 1667 |
|
|
2021
Q4 | $2.02M | Buy |
23,625
+8,880
| +60% | +$744K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $1.12M | Buy |
14,745
+8,886
| +152% | +$626K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $372K | Sell |
5,859
-10,694
| -65% | -$710K | ﹤0.01% | 2668 |
|
|
2021
Q1 | $1.05M | Buy |
16,553
+2,476
| +18% | +$150K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $872K | Sell |
14,077
-1,679
| -11% | -$99.7K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $880K | Buy |
15,756
+9,561
| +154% | +$523K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $323K | Sell |
6,195
-11,689
| -65% | -$558K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $699K | Buy |
17,884
+10,418
| +140% | +$505K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $344K | Buy |
7,466
+469
| +7% | +$20.7K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $300K | Buy |
6,997
+1,466
| +27% | +$63.5K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $219K | Sell |
5,531
-3,537
| -39% | -$133K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $322K | Buy |
9,068
+7,203
| +386% | +$235K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $53.1K | Buy |
1,865
+513
| +38% | +$15.6K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $42K | Sell |
1,352
-950
| -41% | -$27K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $59K | Sell |
2,302
-5,922
| -72% | -$146K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $192K | Sell |
8,224
-77,863
| -90% | -$1.91M | ﹤0.01% | 2814 |
|
|
2017
Q4 | $1.98M | Buy |
86,087
+80,577
| +1,462% | +$1.59M | 0.01% | 1481 |
|
|
2017
Q3 | $104K | Sell |
5,510
-1,799
| -25% | -$30.6K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $120K | Buy |
7,309
+4,922
| +206% | +$72.7K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $33.7K | Sell |
2,387
-2,995
| -56% | -$37.2K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $66.8K | Buy |
5,382
+2,662
| +98% | +$31.3K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $28K | Buy |
2,720
+1,216
| +81% | +$11.1K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $11.8K | Buy |
1,504
+1,463
| +3,568% | +$10.5K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $275 | Sell |
41
-7,545
| -99% | -$45.5K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $45.4K | Sell |
7,586
-831
| -10% | -$5.2K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $48.8K | Buy |
8,417
+5,123
| +156% | +$31.3K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $18.5K | Buy |
3,294
+2,366
| +255% | +$13.2K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $5.1K | Buy |
+928
| New | +$4.01K | ﹤0.01% | 3145 |
|
|
2014
Q4 | – | Sell |
-2,333
| Closed | -$8.98K | – | 2266 |
|
|
2014
Q3 | $8.98K | Buy |
2,333
+2,073
| +797% | +$9.63K | ﹤0.01% | 3642 |
|
|
2014
Q2 | $1.3K | Buy |
+260
| New | +$1.36K | ﹤0.01% | 3333 |
|
|
2014
Q1 | – | Sell |
-502
| Closed | -$2.91K | – | 3481 |
|
|
2013
Q4 | $2.91K | Sell |
502
-10,245
| -95% | -$59.5K | ﹤0.01% | 3446 |
|
|
2013
Q3 | $61.8K | Sell |
10,747
-4,645
| -30% | -$23.4K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $66.3K | Buy |
+15,392
| New | +$63.3K | ﹤0.01% | 2618 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
