Comerica Bank’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 | $57.1M | Buy |
494,736
+3,052
| +0.6% | +$352K | 0.22% | 84 |
|
|
2025
Q1 | $54.8M | Buy |
491,684
+58,788
| +14% | +$6.56M | 0.23% | 80 |
|
|
2024
Q4 | $45.8M | Buy |
432,896
+119,461
| +38% | +$12.6M | 0.18% | 105 |
|
|
2024
Q3 | $31.2M | Sell |
313,435
-8,018
| -2% | -$798K | 0.12% | 155 |
|
|
2024
Q2 | $31.9M | Buy |
321,453
+10,020
| +3% | +$994K | 0.13% | 137 |
|
|
2024
Q1 | $30.8M | Buy |
311,433
+22,384
| +8% | +$2.21M | 0.13% | 139 |
|
|
2023
Q4 | $24.7M | Buy |
289,049
+60,312
| +26% | +$5.15M | 0.11% | 160 |
|
|
2023
Q3 | $17.5M | Buy |
228,737
+206,133
| +912% | +$15.7M | 0.09% | 204 |
|
|
2023
Q2 | $0 | Buy |
+22,604
| New | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $18.2M | Buy |
230,430
+9,425
| +4% | +$744K | 0.14% | 132 |
|
|
2022
Q3 | $17.1M | Hold |
221,005
| – | – | 0.14% | 116 |
|
|
2022
Q2 | $16.3M | Buy |
221,005
+2,573
| +1% | +$190K | 0.13% | 122 |
|
|
2022
Q1 | $19.3M | Sell |
218,432
-37,233
| -15% | -$3.29M | 0.14% | 121 |
|
|
2021
Q4 | $18.6M | Sell |
255,665
-4,195
| -2% | -$305K | 0.14% | 125 |
|
|
2021
Q3 | $21.7M | Buy |
259,860
+29,131
| +13% | +$2.44M | 0.13% | 132 |
|
|
2021
Q2 | $16.1M | Buy |
230,729
+11,720
| +5% | +$815K | 0.1% | 182 |
|
|
2021
Q1 | $14.9M | Buy |
219,009
+55,044
| +34% | +$3.74M | 0.09% | 206 |
|
|
2020
Q4 | $9.79M | Buy |
163,965
+23,453
| +17% | +$1.4M | 0.06% | 341 |
|
|
2020
Q3 | $8.18M | Buy |
140,512
+68,388
| +95% | +$3.98M | 0.06% | 354 |
|
|
2020
Q2 | $3.88M | Sell |
72,124
-6,393
| -8% | -$344K | 0.03% | 665 |
|
|
2020
Q1 | $3.39M | Buy |
78,517
+29,330
| +60% | +$1.27M | 0.03% | 625 |
|
|
2019
Q4 | $2.54M | Sell |
49,187
-49
| -0.1% | -$2.53K | 0.02% | 967 |
|
|
2019
Q3 | $2.02M | Buy |
+49,236
| New | +$2.02M | 0.02% | 1099 |
|