Citadel 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 | $1.8M | Buy |
+15,622
| New | +$1.8M | ﹤0.01% | 2772 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6101 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6117 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5925 |
|
|
2024
Q2 | – | Sell |
-231
| Closed | -$22.8K | – | 6047 |
|
|
2024
Q1 | $22.8K | Sell |
231
-2,797
| -92% | -$277K | ﹤0.01% | 5525 |
|
|
2023
Q4 | $259K | Sell |
3,028
-87,457
| -97% | -$7.47M | ﹤0.01% | 4371 |
|
|
2023
Q3 | $6.9M | Sell |
90,485
-191,767
| -68% | -$14.6M | ﹤0.01% | 1401 |
|
|
2023
Q2 | $25.5M | Buy |
282,252
+197,337
| +232% | +$17.8M | 0.01% | 704 |
|
|
2023
Q1 | $7.02M | Buy |
84,915
+24,641
| +41% | +$2.04M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $4.78M | Sell |
60,274
-117,936
| -66% | -$9.35M | ﹤0.01% | 1827 |
|
|
2022
Q3 | $13.6M | Buy |
178,210
+127,032
| +248% | +$9.7M | ﹤0.01% | 1067 |
|
|
2022
Q2 | $3.72M | Sell |
51,178
-84,797
| -62% | -$6.16M | ﹤0.01% | 2153 |
|
|
2022
Q1 | $11.9M | Sell |
135,975
-62,013
| -31% | -$5.44M | ﹤0.01% | 1279 |
|
|
2021
Q4 | $16.9M | Buy |
197,988
+139,628
| +239% | +$11.9M | ﹤0.01% | 1042 |
|
|
2021
Q3 | $4.43M | Sell |
58,360
-8,752
| -13% | -$665K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $4.26M | Sell |
67,112
-73,488
| -52% | -$4.66M | ﹤0.01% | 2344 |
|
|
2021
Q1 | $8.94M | Buy |
+140,600
| New | +$8.94M | ﹤0.01% | 1531 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5132 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4753 |
|
|
2020
Q2 | – | Sell |
-120,164
| Closed | -$4.69M | – | 4727 |
|
|
2020
Q1 | $4.69M | Buy |
+120,164
| New | +$4.69M | ﹤0.01% | 1497 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4692 |
|
|
2019
Q3 | – | Sell |
-8,049
| Closed | -$319K | – | 4733 |
|
|
2019
Q2 | $319K | Sell |
8,049
-8,224
| -51% | -$326K | ﹤0.01% | 3834 |
|
|
2019
Q1 | $579K | Buy |
16,273
+6,931
| +74% | +$247K | ﹤0.01% | 3266 |
|
|
2018
Q4 | $266K | Buy |
+9,342
| New | +$266K | ﹤0.01% | 3689 |
|
|
2018
Q2 | – | Sell |
-76,228
| Closed | -$1.78M | – | 4228 |
|
|
2018
Q1 | $1.78M | Buy |
76,228
+17,781
| +30% | +$416K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $1.35M | Buy |
58,447
+17,478
| +43% | +$403K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $770K | Buy |
40,969
+5,268
| +15% | +$99K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $586K | Buy |
+35,701
| New | +$586K | ﹤0.01% | 2512 |
|
|
2015
Q1 | – | Sell |
-245,599
| Closed | -$992K | – | 3781 |
|
|
2014
Q4 | $992K | Buy |
245,599
+22,647
| +10% | +$91.5K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $859K | Buy |
222,952
+100,802
| +83% | +$388K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $612K | Buy |
122,150
+50,851
| +71% | +$255K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $364K | Buy |
71,299
+28,222
| +66% | +$144K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $250K | Buy |
43,077
+15,479
| +56% | +$89.8K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $159K | Buy |
+27,598
| New | +$159K | ﹤0.01% | 2369 |
|