BNP Paribas Financial Markets’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 | $769K | Buy |
6,666
+2,048
| +44% | +$236K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $515K | Sell |
4,618
-4,647
| -50% | -$518K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $980K | Sell |
9,265
-22,941
| -71% | -$2.43M | ﹤0.01% | 2090 |
|
|
2024
Q3 | $3.2M | Buy |
32,206
+9,424
| +41% | +$938K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $2.26M | Sell |
22,782
-27,363
| -55% | -$2.71M | ﹤0.01% | 1304 |
|
|
2024
Q1 | $4.96M | Buy |
50,145
+2,296
| +5% | +$227K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $4.09M | Sell |
47,849
-3,540
| -7% | -$303K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $3.92M | Buy |
51,389
+22,349
| +77% | +$1.71M | 0.01% | 1029 |
|
|
2023
Q2 | $2.63M | Sell |
29,040
-7,374
| -20% | -$667K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $3.01M | Buy |
36,414
+23,638
| +185% | +$1.95M | ﹤0.01% | 1136 |
|
|
2022
Q4 | $1.01M | Sell |
12,776
-21,742
| -63% | -$1.72M | ﹤0.01% | 1569 |
|
|
2022
Q3 | $2.64M | Buy |
34,518
+1,851
| +6% | +$141K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $2.37M | Buy |
32,667
+3,505
| +12% | +$255K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $2.56M | Buy |
29,162
+5,537
| +23% | +$485K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $2.02M | Buy |
23,625
+8,880
| +60% | +$759K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $1.12M | Buy |
14,745
+8,886
| +152% | +$675K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $372K | Sell |
5,859
-10,694
| -65% | -$678K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $1.05M | Buy |
16,553
+2,476
| +18% | +$157K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $872K | Sell |
14,077
-1,679
| -11% | -$104K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $880K | Buy |
15,756
+9,561
| +154% | +$534K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $323K | Sell |
6,195
-11,689
| -65% | -$609K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $699K | Buy |
17,884
+10,418
| +140% | +$407K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $344K | Buy |
7,466
+469
| +7% | +$21.6K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $300K | Buy |
6,997
+1,466
| +27% | +$63K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $219K | Sell |
5,531
-3,537
| -39% | -$140K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $322K | Buy |
9,068
+7,203
| +386% | +$256K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $53.1K | Buy |
1,865
+513
| +38% | +$14.6K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $42K | Sell |
1,352
-950
| -41% | -$29.5K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $59K | Sell |
2,302
-5,922
| -72% | -$152K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $192K | Sell |
8,224
-77,863
| -90% | -$1.82M | ﹤0.01% | 2260 |
|
|
2017
Q4 | $1.98M | Buy |
86,087
+80,577
| +1,462% | +$1.85M | ﹤0.01% | 998 |
|
|
2017
Q3 | $104K | Sell |
5,510
-1,799
| -25% | -$33.8K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $120K | Buy |
7,309
+4,922
| +206% | +$80.8K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $33.7K | Sell |
2,387
-2,995
| -56% | -$42.3K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $66.8K | Buy |
5,382
+2,662
| +98% | +$33K | ﹤0.01% | 2287 |
|
|
2016
Q3 | $28K | Buy |
2,720
+1,216
| +81% | +$12.5K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $11.8K | Buy |
1,504
+1,463
| +3,568% | +$11.5K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $275 | Sell |
41
-7,545
| -99% | -$50.6K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $45.4K | Sell |
7,586
-831
| -10% | -$4.97K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $48.8K | Buy |
8,417
+5,123
| +156% | +$29.7K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $18.5K | Buy |
3,294
+2,366
| +255% | +$13.3K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $5.1K | Buy |
+928
| New | +$5.1K | ﹤0.01% | 3145 |
|
|
2014
Q4 | – | Sell |
-2,333
| Closed | -$8.98K | – | 2162 |
|
|
2014
Q3 | $8.98K | Buy |
2,333
+2,073
| +797% | +$7.98K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $1.3K | Buy |
+260
| New | +$1.3K | ﹤0.01% | 2850 |
|
|
2014
Q1 | – | Sell |
-502
| Closed | -$2.91K | – | 2988 |
|
|
2013
Q4 | $2.91K | Sell |
502
-10,245
| -95% | -$59.4K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $61.8K | Sell |
10,747
-4,645
| -30% | -$26.7K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $66.3K | Buy |
+15,392
| New | +$66.3K | ﹤0.01% | 2292 |
|