Charles Schwab’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 | $70M | Buy |
606,524
+5,352
| +0.9% | +$618K | 0.01% | 880 |
|
|
2025
Q1 | $67M | Sell |
601,172
-6,782
| -1% | -$756K | 0.01% | 878 |
|
|
2024
Q4 | $64.3M | Buy |
607,954
+14,369
| +2% | +$1.52M | 0.01% | 947 |
|
|
2024
Q3 | $59.1M | Buy |
593,585
+47,165
| +9% | +$4.69M | 0.01% | 1002 |
|
|
2024
Q2 | $54.2M | Buy |
546,420
+15,614
| +3% | +$1.55M | 0.01% | 1012 |
|
|
2024
Q1 | $52.5M | Buy |
530,806
+1,091
| +0.2% | +$108K | 0.01% | 1015 |
|
|
2023
Q4 | $45.3M | Sell |
529,715
-528
| -0.1% | -$45.1K | 0.01% | 1049 |
|
|
2023
Q3 | $40.5M | Buy |
530,243
+3,954
| +0.8% | +$302K | 0.01% | 1036 |
|
|
2023
Q2 | $47.6M | Buy |
526,289
+64,759
| +14% | +$5.86M | 0.01% | 886 |
|
|
2023
Q1 | $38.2M | Buy |
461,530
+4,001
| +0.9% | +$331K | 0.01% | 1013 |
|
|
2022
Q4 | $36.3M | Buy |
457,529
+39,030
| +9% | +$3.1M | 0.01% | 1020 |
|
|
2022
Q3 | $32M | Buy |
418,499
+40,105
| +11% | +$3.06M | 0.01% | 1054 |
|
|
2022
Q2 | $27.5M | Buy |
378,394
+6,071
| +2% | +$441K | 0.01% | 1161 |
|
|
2022
Q1 | $32.6M | Buy |
372,323
+18,050
| +5% | +$1.58M | 0.01% | 1167 |
|
|
2021
Q4 | $30.3M | Buy |
354,273
+6,733
| +2% | +$575K | 0.01% | 1259 |
|
|
2021
Q3 | $26.4M | Buy |
347,540
+14,559
| +4% | +$1.11M | 0.01% | 1340 |
|
|
2021
Q2 | $21.1M | Buy |
332,981
+5,394
| +2% | +$342K | 0.01% | 1544 |
|
|
2021
Q1 | $20.8M | Buy |
327,587
+12,142
| +4% | +$772K | 0.01% | 1494 |
|
|
2020
Q4 | $19.5M | Buy |
315,445
+18,939
| +6% | +$1.17M | 0.01% | 1422 |
|
|
2020
Q3 | $16.6M | Sell |
296,506
-1,303
| -0.4% | -$72.8K | 0.01% | 1333 |
|
|
2020
Q2 | $15.5M | Buy |
297,809
+17,529
| +6% | +$914K | 0.01% | 1350 |
|
|
2020
Q1 | $10.9M | Buy |
280,280
+4,820
| +2% | +$188K | 0.01% | 1395 |
|
|
2019
Q4 | $12.7M | Buy |
275,460
+8,811
| +3% | +$406K | 0.01% | 1522 |
|
|
2019
Q3 | $11.5M | Buy |
266,649
+12,057
| +5% | +$518K | 0.01% | 1518 |
|
|
2019
Q2 | $10.1M | Buy |
254,592
+9,481
| +4% | +$376K | 0.01% | 1590 |
|
|
2019
Q1 | $8.72M | Buy |
245,111
+28,583
| +13% | +$1.02M | 0.01% | 1683 |
|
|
2018
Q4 | $6.17M | Buy |
216,528
+282
| +0.1% | +$8.03K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $6.72M | Buy |
216,246
+8,536
| +4% | +$265K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $5.32M | Buy |
207,710
+6,314
| +3% | +$162K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $4.71M | Buy |
201,396
+4,364
| +2% | +$102K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $4.54M | Buy |
197,032
+2,458
| +1% | +$56.6K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $3.66M | Buy |
194,574
+110,474
| +131% | +$2.08M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $1.38M | Buy |
84,100
+13,000
| +18% | +$213K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $1M | Hold |
71,100
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q4 | $883K | Hold |
71,100
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q3 | $733K | Hold |
71,100
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q2 | $559K | Hold |
71,100
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q1 | $477K | Hold |
71,100
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q4 | $426K | Hold |
71,100
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q3 | $413K | Hold |
71,100
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q2 | $399K | Buy |
71,100
+5,800
| +9% | +$32.5K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $360K | Hold |
65,300
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q4 | $264K | Hold |
65,300
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q3 | $252K | Hold |
65,300
| – | – | ﹤0.01% | 2870 |
|
|
2014
Q2 | $328K | Hold |
65,300
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q1 | $334K | Hold |
65,300
| – | – | ﹤0.01% | 2755 |
|
|
2013
Q4 | $379K | Hold |
65,300
| – | – | ﹤0.01% | 2692 |
|
|
2013
Q3 | $382K | Hold |
65,300
| – | – | ﹤0.01% | 2658 |
|
|
2013
Q2 | $294K | Buy |
+65,300
| New | +$294K | ﹤0.01% | 2733 |
|