Capital Wealth Alliance’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 | $312K | Hold |
2,700
| – | – | 0.17% | 61 |
|
|
2025
Q1 | $301K | Hold |
2,700
| – | – | 0.18% | 58 |
|
|
2024
Q4 | $286K | Hold |
2,700
| – | – | 0.16% | 68 |
|
|
2024
Q3 | $269K | Hold |
2,700
| – | – | 0.16% | 67 |
|
|
2024
Q2 | $268K | Hold |
2,700
| – | – | 0.15% | 81 |
|
|
2024
Q1 | $267K | Hold |
2,700
| – | – | 0.16% | 80 |
|
|
2023
Q4 | $231K | Sell |
2,700
-100
| -4% | -$8.55K | 0.16% | 82 |
|
|
2023
Q3 | $214K | Hold |
2,800
| – | – | 0.16% | 87 |
|
|
2023
Q2 | $253K | Sell |
2,800
-800
| -22% | -$72.4K | 0.19% | 87 |
|
|
2023
Q1 | $298K | Hold |
3,600
| – | – | 0.24% | 80 |
|
|
2022
Q4 | $286K | Hold |
3,600
| – | – | 0.24% | 85 |
|
|
2022
Q3 | $275K | Hold |
3,600
| – | – | 0.23% | 87 |
|
|
2022
Q2 | $261K | Hold |
3,600
| – | – | 0.18% | 102 |
|
|
2022
Q1 | $315K | Hold |
3,600
| – | – | 0.19% | 102 |
|
|
2021
Q4 | $307K | Hold |
3,600
| – | – | 0.18% | 106 |
|
|
2021
Q3 | $288K | Hold |
3,600
| – | – | 0.18% | 109 |
|
|
2021
Q2 | $231K | Hold |
3,600
| – | – | 0.15% | 117 |
|
|
2021
Q1 | $228K | Hold |
3,600
| – | – | 0.15% | 119 |
|
|
2020
Q4 | $209K | Hold |
3,600
| – | – | 0.15% | 113 |
|
|
2020
Q3 | $201K | Buy |
+3,600
| New | +$201K | 0.18% | 103 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$184K | – | 133 |
|
|
2019
Q4 | $184K | Buy |
+3,600
| New | +$184K | 0.15% | 83 |
|