Citigroup’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 | $8.02M | Sell |
69,531
-477
| -0.7% | -$55K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $7.81M | Sell |
70,008
-4,830
| -6% | -$539K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $7.92M | Buy |
74,838
+18,888
| +34% | +$2M | ﹤0.01% | 1099 |
|
|
2024
Q3 | $5.57M | Buy |
55,950
+32,682
| +140% | +$3.25M | ﹤0.01% | 1268 |
|
|
2024
Q2 | $2.31M | Buy |
23,268
+4,074
| +21% | +$404K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $1.9M | Sell |
19,194
-9,608
| -33% | -$950K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $2.46M | Buy |
28,802
+14,259
| +98% | +$1.22M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $1.11M | Sell |
14,543
-15,989
| -52% | -$1.22M | ﹤0.01% | 1826 |
|
|
2023
Q2 | $2.76M | Buy |
30,532
+2,197
| +8% | +$199K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $2.34M | Buy |
28,335
+14,732
| +108% | +$1.22M | ﹤0.01% | 1450 |
|
|
2022
Q4 | $1.08M | Sell |
13,603
-1,189
| -8% | -$94.3K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $1.13M | Sell |
14,792
-3,595
| -20% | -$275K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $1.34M | Sell |
18,387
-5,806
| -24% | -$422K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $2.12M | Sell |
24,193
-14,110
| -37% | -$1.24M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $3.27M | Buy |
38,303
+4,601
| +14% | +$393K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $2.56M | Sell |
33,702
-1,742
| -5% | -$132K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $2.25M | Buy |
35,444
+3,195
| +10% | +$203K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $2.05M | Sell |
32,249
-2,238
| -6% | -$142K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $2.14M | Buy |
34,487
+23,781
| +222% | +$1.47M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $598K | Sell |
10,706
-45,799
| -81% | -$2.56M | ﹤0.01% | 2154 |
|
|
2020
Q2 | $2.94M | Buy |
56,505
+36,010
| +176% | +$1.88M | ﹤0.01% | 1361 |
|
|
2020
Q1 | $800K | Buy |
20,495
+4,429
| +28% | +$173K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $739K | Sell |
16,066
-9,873
| -38% | -$454K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $1.12M | Buy |
25,939
+234
| +0.9% | +$10.1K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $1.02M | Buy |
25,705
+8,086
| +46% | +$321K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $627K | Buy |
17,619
+3,122
| +22% | +$111K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $413K | Buy |
14,497
+1,045
| +8% | +$29.8K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $418K | Buy |
13,452
+3,298
| +32% | +$102K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $260K | Sell |
10,154
-489
| -5% | -$12.5K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $249K | Buy |
10,643
+8,588
| +418% | +$201K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $47K | Sell |
2,055
-11,100
| -84% | -$254K | ﹤0.01% | 3837 |
|
|
2017
Q3 | $247K | Buy |
13,155
+944
| +8% | +$17.7K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $200K | Sell |
12,211
-12,141
| -50% | -$199K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $343K | Sell |
24,352
-37,213
| -60% | -$524K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $764K | Buy |
61,565
+32,842
| +114% | +$408K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $296K | Buy |
28,723
+9,305
| +48% | +$95.9K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $152K | Sell |
19,418
-17,402
| -47% | -$136K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $247K | Buy |
36,820
+21,405
| +139% | +$144K | ﹤0.01% | 3300 |
|
|
2015
Q4 | $92K | Buy |
15,415
+1,674
| +12% | +$9.99K | ﹤0.01% | 3640 |
|
|
2015
Q3 | $80K | Sell |
13,741
-9,389
| -41% | -$54.7K | ﹤0.01% | 3289 |
|
|
2015
Q2 | $130K | Sell |
23,130
-19,458
| -46% | -$109K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $234K | Sell |
42,588
-15,088
| -26% | -$82.9K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $232K | Buy |
57,676
+8,786
| +18% | +$35.3K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $189K | Buy |
48,890
+32,724
| +202% | +$127K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $81K | Sell |
16,166
-14,544
| -47% | -$72.9K | ﹤0.01% | 3227 |
|
|
2014
Q1 | $157K | Sell |
30,710
-29,543
| -49% | -$151K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $349K | Buy |
60,253
+15,892
| +36% | +$92.1K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $255K | Sell |
44,361
-9,521
| -18% | -$54.7K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $232K | Buy |
+53,882
| New | +$232K | ﹤0.01% | 2618 |
|