Castleark Management’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 | $6.79M | Sell |
58,840
-1,930
| -3% | -$223K | 0.2% | 90 |
|
|
2025
Q1 | $6.78M | Buy |
60,770
+1,370
| +2% | +$153K | 0.23% | 77 |
|
|
2024
Q4 | $6.29M | Sell |
59,400
-2,560
| -4% | -$271K | 0.22% | 112 |
|
|
2024
Q3 | $6.16M | Sell |
61,960
-2,290
| -4% | -$228K | 0.25% | 93 |
|
|
2024
Q2 | $6.37M | Buy |
64,250
+7,320
| +13% | +$726K | 0.26% | 84 |
|
|
2024
Q1 | $5.63M | Buy |
56,930
+4,820
| +9% | +$477K | 0.23% | 101 |
|
|
2023
Q4 | $4.45M | Buy |
+52,110
| New | +$4.45M | 0.2% | 125 |
|
|
2023
Q1 | – | Sell |
-106,150
| Closed | -$8.42M | – | 289 |
|
|
2022
Q4 | $8.42M | Sell |
106,150
-10,880
| -9% | -$863K | 0.44% | 50 |
|
|
2022
Q3 | $8.94M | Sell |
117,030
-2,750
| -2% | -$210K | 0.5% | 40 |
|
|
2022
Q2 | $8.71M | Sell |
119,780
-5,165
| -4% | -$375K | 0.47% | 40 |
|
|
2022
Q1 | $11M | Sell |
124,945
-2,550
| -2% | -$223K | 0.47% | 37 |
|
|
2021
Q4 | $10.9M | Sell |
127,495
-13,125
| -9% | -$1.12M | 0.4% | 64 |
|
|
2021
Q3 | $10.7M | Buy |
+140,620
| New | +$10.7M | 0.41% | 65 |
|