Canada Life’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 | $877K | Sell |
7,582
-411
| -5% | -$47.5K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $894K | Buy |
7,993
+160
| +2% | +$17.9K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $828K | Sell |
7,833
-304
| -4% | -$32.1K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $810K | Buy |
8,137
+204
| +3% | +$20.3K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $787K | Buy |
7,933
+622
| +9% | +$61.7K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $723K | Sell |
7,311
-124
| -2% | -$12.3K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $632K | Sell |
7,435
-1,367
| -16% | -$116K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $671K | Buy |
8,802
+3,190
| +57% | +$243K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $509K | Sell |
5,612
-972
| -15% | -$88.2K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $544K | Buy |
6,584
+2,529
| +62% | +$209K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $322K | Buy |
4,055
+695
| +21% | +$55.2K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $256K | Sell |
3,360
-41
| -1% | -$3.12K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $247K | Buy |
3,401
+777
| +30% | +$56.4K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $245K | Hold |
2,624
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q4 | $223K | Hold |
2,624
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q3 | $201K | Sell |
2,624
-323
| -11% | -$24.7K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $187K | Hold |
2,947
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q1 | $186K | Hold |
2,947
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q4 | $182K | Hold |
2,947
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q3 | $165K | Hold |
2,947
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q2 | $153K | Hold |
2,947
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q1 | $116K | Hold |
2,947
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q4 | $135K | Buy |
+2,947
| New | +$135K | ﹤0.01% | 2011 |
|
|
2019
Q3 | – | Sell |
-5,946
| Closed | -$235K | – | 1408 |
|
|
2019
Q2 | $235K | Hold |
5,946
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q1 | $211K | Buy |
5,946
+1,846
| +45% | +$65.5K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $113K | Hold |
4,100
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q3 | $127K | Hold |
4,100
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q2 | $105K | Hold |
4,100
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q1 | $96K | Hold |
4,100
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q4 | $94K | Hold |
4,100
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q3 | $77K | Hold |
4,100
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q2 | $67K | Hold |
4,100
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q1 | $58K | Hold |
4,100
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q4 | $51K | Buy |
+4,100
| New | +$51K | ﹤0.01% | 2317 |
|