CAPTRUST Financial Advisors’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 | $865K | Sell |
7,496
-760
| -9% | -$87.7K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $921K | Sell |
8,256
-4,011
| -33% | -$447K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $1.3M | Buy |
12,267
+156
| +1% | +$16.5K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $1.2M | Buy |
12,111
+377
| +3% | +$37.5K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $1.16M | Buy |
11,734
+39
| +0.3% | +$3.87K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $1.16M | Sell |
11,695
-5,863
| -33% | -$580K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $1.5M | Buy |
17,558
+940
| +6% | +$80.3K | 0.01% | 1053 |
|
|
2023
Q3 | $1.27M | Buy |
+16,618
| New | +$1.27M | ﹤0.01% | 1067 |
|
|
2022
Q3 | – | Sell |
-4,052
| Closed | -$294K | – | 2524 |
|
|
2022
Q2 | $294K | Buy |
4,052
+488
| +14% | +$35.4K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $312K | Buy |
3,564
+2,046
| +135% | +$179K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $130K | Hold |
1,518
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q3 | $115K | Buy |
1,518
+45
| +3% | +$3.41K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $93K | Sell |
1,473
-70
| -5% | -$4.42K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $98K | Buy |
1,543
+1,006
| +187% | +$63.9K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $33K | Hold |
537
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q3 | $30K | Hold |
537
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q2 | $28K | Buy |
+537
| New | +$28K | ﹤0.01% | 1815 |
|
|
2019
Q4 | – | Sell |
-356
| Closed | -$15K | – | 1181 |
|
|
2019
Q3 | $15K | Hold |
356
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q2 | $14K | Hold |
356
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q1 | $13K | Hold |
356
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q4 | $10K | Hold |
356
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q3 | $11K | Buy |
356
+38
| +12% | +$1.17K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $8K | Buy |
+318
| New | +$8K | ﹤0.01% | 1226 |
|