Cetera Investment Advisers’s Casella Waste Systems CWST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $568K | Sell |
4,927
-1,289
| -21% | -$149K | ﹤0.01% | 2859 |
|
2025
Q1 | $693K | Buy |
6,216
+2,035
| +49% | +$227K | ﹤0.01% | 2577 |
|
2024
Q4 | $442K | Sell |
4,181
-1,529
| -27% | -$162K | ﹤0.01% | 2780 |
|
2024
Q3 | $568K | Sell |
5,710
-470
| -8% | -$46.8K | ﹤0.01% | 2544 |
|
2024
Q2 | $613K | Sell |
6,180
-1,691
| -21% | -$168K | ﹤0.01% | 2438 |
|
2024
Q1 | $778K | Buy |
7,871
+4,882
| +163% | +$483K | ﹤0.01% | 2264 |
|
2023
Q4 | $255K | Sell |
2,989
-799
| -21% | -$68.3K | ﹤0.01% | 1886 |
|
2023
Q3 | $289K | Buy |
3,788
+511
| +16% | +$39K | ﹤0.01% | 1753 |
|
2023
Q2 | $296K | Sell |
3,277
-599
| -15% | -$54.2K | ﹤0.01% | 1761 |
|
2023
Q1 | $320K | Buy |
3,876
+12
| +0.3% | +$992 | ﹤0.01% | 1666 |
|
2022
Q4 | $306K | Buy |
+3,864
| New | +$306K | ﹤0.01% | 1658 |
|
2022
Q2 | – | Sell |
-4,089
| Closed | -$358K | – | 1831 |
|
2022
Q1 | $358K | Sell |
4,089
-283
| -6% | -$24.8K | 0.01% | 1378 |
|
2021
Q4 | $373K | Buy |
4,372
+192
| +5% | +$16.4K | 0.01% | 1366 |
|
2021
Q3 | $317K | Buy |
+4,180
| New | +$317K | 0.01% | 1404 |
|