Brinker Capital Investments’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 | $448K | Buy |
3,884
+1,312
| +51% | +$151K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $287K | Buy |
+2,572
| New | +$287K | ﹤0.01% | 1650 |
|
|
2024
Q1 | – | Sell |
-2,609
| Closed | -$217K | – | 1696 |
|
|
2023
Q4 | $217K | Sell |
2,609
-386
| -13% | -$32.1K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $229K | Buy |
2,995
+156
| +5% | +$11.9K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $257K | Sell |
2,839
-33
| -1% | -$2.99K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $237K | Sell |
2,872
-165
| -5% | -$13.6K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $241K | Sell |
3,037
-156
| -5% | -$12.4K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $244K | Buy |
3,193
+8
| +0.3% | +$611 | 0.01% | 1201 |
|
|
2022
Q2 | $231K | Sell |
3,185
-859
| -21% | -$62.3K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $354K | Sell |
4,044
-53
| -1% | -$4.64K | 0.01% | 1163 |
|
|
2021
Q4 | $350K | Buy |
+4,097
| New | +$350K | 0.01% | 1190 |
|