Citigroup’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
14,585
-5,902
| -29% | -$565K | ﹤0.01% | 3021 |
|
|
2025
Q4 | $2.01M | Sell |
20,487
-13,317
| -39% | -$1.24M | ﹤0.01% | 2655 |
|
|
2025
Q3 | $3.21M | Sell |
33,804
-35,727
| -51% | -$3.6M | ﹤0.01% | 2302 |
|
|
2025
Q2 | $8.02M | Sell |
69,531
-477
| -0.7% | -$55.1K | 0.01% | 1532 |
|
|
2025
Q1 | $7.81M | Sell |
70,008
-4,830
| -6% | -$528K | 0.01% | 1549 |
|
|
2024
Q4 | $7.92M | Buy |
74,838
+18,888
| +34% | +$1.99M | 0.01% | 1555 |
|
|
2024
Q3 | $5.57M | Buy |
55,950
+32,682
| +140% | +$3.38M | 0.01% | 1758 |
|
|
2024
Q2 | $2.31M | Buy |
23,268
+4,074
| +21% | +$392K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $1.9M | Sell |
19,194
-9,608
| -33% | -$861K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $2.46M | Buy |
28,802
+14,259
| +98% | +$1.15M | ﹤0.01% | 2062 |
|
|
2023
Q3 | $1.11M | Sell |
14,543
-15,989
| -52% | -$1.31M | ﹤0.01% | 2418 |
|
|
2023
Q2 | $2.76M | Buy |
30,532
+2,197
| +8% | +$196K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $2.34M | Buy |
28,335
+14,732
| +108% | +$1.17M | ﹤0.01% | 1911 |
|
|
2022
Q4 | $1.08M | Sell |
13,603
-1,189
| -8% | -$95.4K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $1.13M | Sell |
14,792
-3,595
| -20% | -$288K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $1.34M | Sell |
18,387
-5,806
| -24% | -$442K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $2.12M | Sell |
24,193
-14,110
| -37% | -$1.12M | ﹤0.01% | 2313 |
|
|
2021
Q4 | $3.27M | Buy |
38,303
+4,601
| +14% | +$386K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $2.56M | Sell |
33,702
-1,742
| -5% | -$123K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $2.25M | Buy |
35,444
+3,195
| +10% | +$212K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $2.05M | Sell |
32,249
-2,238
| -6% | -$135K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $2.14M | Buy |
34,487
+23,781
| +222% | +$1.41M | ﹤0.01% | 2788 |
|
|
2020
Q3 | $598K | Sell |
10,706
-45,799
| -81% | -$2.51M | ﹤0.01% | 3706 |
|
|
2020
Q2 | $2.94M | Buy |
56,505
+36,010
| +176% | +$1.72M | ﹤0.01% | 2369 |
|
|
2020
Q1 | $800K | Buy |
20,495
+4,429
| +28% | +$215K | ﹤0.01% | 3407 |
|
|
2019
Q4 | $739K | Sell |
16,066
-9,873
| -38% | -$435K | ﹤0.01% | 4063 |
|
|
2019
Q3 | $1.11M | Buy |
25,939
+234
| +0.9% | +$10.1K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $1.02M | Buy |
25,705
+8,086
| +46% | +$303K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $627K | Buy |
17,619
+3,122
| +22% | +$102K | ﹤0.01% | 3936 |
|
|
2018
Q4 | $413K | Buy |
14,497
+1,045
| +8% | +$31.7K | ﹤0.01% | 4337 |
|
|
2018
Q3 | $418K | Buy |
13,452
+3,298
| +32% | +$93.8K | ﹤0.01% | 4496 |
|
|
2018
Q2 | $260K | Sell |
10,154
-489
| -5% | -$12.1K | ﹤0.01% | 4786 |
|
|
2018
Q1 | $249K | Buy |
10,643
+8,588
| +418% | +$210K | ﹤0.01% | 4734 |
|
|
2017
Q4 | $47K | Sell |
2,055
-11,100
| -84% | -$218K | ﹤0.01% | 6223 |
|
|
2017
Q3 | $247K | Buy |
13,155
+944
| +8% | +$16.1K | ﹤0.01% | 4790 |
|
|
2017
Q2 | $200K | Sell |
12,211
-12,141
| -50% | -$179K | ﹤0.01% | 4789 |
|
|
2017
Q1 | $343K | Sell |
24,352
-37,213
| -60% | -$462K | ﹤0.01% | 4185 |
|
|
2016
Q4 | $764K | Buy |
61,565
+32,842
| +114% | +$386K | ﹤0.01% | 3960 |
|
|
2016
Q3 | $296K | Buy |
28,723
+9,305
| +48% | +$84.8K | ﹤0.01% | 4361 |
|
|
2016
Q2 | $152K | Sell |
19,418
-17,402
| -47% | -$125K | ﹤0.01% | 4741 |
|
|
2016
Q1 | $247K | Buy |
36,820
+21,405
| +139% | +$129K | ﹤0.01% | 4879 |
|
|
2015
Q4 | $92K | Buy |
15,415
+1,674
| +12% | +$10.5K | ﹤0.01% | 5435 |
|
|
2015
Q3 | $80K | Sell |
13,741
-9,389
| -41% | -$57.4K | ﹤0.01% | 5110 |
|
|
2015
Q2 | $130K | Sell |
23,130
-19,458
| -46% | -$109K | ﹤0.01% | 4794 |
|
|
2015
Q1 | $234K | Sell |
42,588
-15,088
| -26% | -$65.3K | ﹤0.01% | 4395 |
|
|
2014
Q4 | $232K | Buy |
57,676
+8,786
| +18% | +$35.5K | ﹤0.01% | 4560 |
|
|
2014
Q3 | $189K | Buy |
48,890
+32,724
| +202% | +$152K | ﹤0.01% | 4278 |
|
|
2014
Q2 | $81K | Sell |
16,166
-14,544
| -47% | -$76.3K | ﹤0.01% | 4824 |
|
|
2014
Q1 | $157K | Sell |
30,710
-29,543
| -49% | -$158K | ﹤0.01% | 4580 |
|
|
2013
Q4 | $349K | Buy |
60,253
+15,892
| +36% | +$92.3K | ﹤0.01% | 4141 |
|
|
2013
Q3 | $255K | Sell |
44,361
-9,521
| -18% | -$47.9K | ﹤0.01% | 3960 |
|
|
2013
Q2 | $232K | Buy |
+53,882
| New | +$222K | ﹤0.01% | 4144 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
