Catawba River Capital’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 | $9.51M | Buy |
82,446
+1,549
| +2% | +$179K | 4.84% | 8 |
|
|
2025
Q1 | $9.02M | Sell |
80,897
-372
| -0.5% | -$41.5K | 5.49% | 7 |
|
|
2024
Q4 | $8.6M | Sell |
81,269
-253
| -0.3% | -$26.8K | 5.13% | 7 |
|
|
2024
Q3 | $8.11M | Buy |
81,522
+891
| +1% | +$88.6K | 5.13% | 10 |
|
|
2024
Q2 | $8M | Buy |
80,631
+787
| +1% | +$78.1K | 4.84% | 8 |
|
|
2024
Q1 | $7.89M | Buy |
79,844
+923
| +1% | +$91.3K | 4.6% | 10 |
|
|
2023
Q4 | $6.74M | Sell |
78,921
-459
| -0.6% | -$39.2K | 4.74% | 13 |
|
|
2023
Q3 | $6.06M | Buy |
79,380
+1,300
| +2% | +$99.2K | 4.67% | 12 |
|
|
2023
Q2 | $7.06M | Buy |
78,080
+2,825
| +4% | +$256K | 5.63% | 5 |
|
|
2023
Q1 | $6.22M | Buy |
+75,255
| New | +$6.22M | 5.65% | 7 |
|
|
2022
Q2 | – | Sell |
-68,381
| Closed | -$5.99M | – | 16 |
|
|
2022
Q1 | $5.99M | Buy |
+68,381
| New | +$5.99M | 3.97% | 14 |
|