Brown Advisory’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 | $86.6M | Sell |
750,156
-249,499
| -25% | -$28.8M | 0.11% | 128 |
|
|
2025
Q1 | $111M | Sell |
999,655
-63,379
| -6% | -$7.07M | 0.16% | 108 |
|
|
2024
Q4 | $112M | Sell |
1,063,034
-56,506
| -5% | -$5.98M | 0.14% | 120 |
|
|
2024
Q3 | $111M | Sell |
1,119,540
-58,272
| -5% | -$5.8M | 0.14% | 118 |
|
|
2024
Q2 | $117M | Sell |
1,177,812
-116,247
| -9% | -$11.5M | 0.15% | 110 |
|
|
2024
Q1 | $128M | Sell |
1,294,059
-17,858
| -1% | -$1.77M | 0.17% | 108 |
|
|
2023
Q4 | $112M | Buy |
1,311,917
+412,812
| +46% | +$35.3M | 0.16% | 113 |
|
|
2023
Q3 | $68.6M | Buy |
899,105
+338,140
| +60% | +$25.8M | 0.11% | 148 |
|
|
2023
Q2 | $50.7M | Sell |
560,965
-567
| -0.1% | -$51.3K | 0.08% | 189 |
|
|
2023
Q1 | $46.4M | Buy |
561,532
+136,702
| +32% | +$11.3M | 0.08% | 201 |
|
|
2022
Q4 | $33.7M | Buy |
424,830
+37,908
| +10% | +$3.01M | 0.06% | 250 |
|
|
2022
Q3 | $29.6M | Buy |
386,922
+114,785
| +42% | +$8.77M | 0.06% | 247 |
|
|
2022
Q2 | $19.8M | Buy |
+272,137
| New | +$19.8M | 0.04% | 303 |
|