Concourse Financial Group Securities’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
Q1 | – | Sell |
-59
| Closed | -$6.36K | – | 1823 |
|
|
2024
Q4 | $6.36K | Sell |
59
-57
| -49% | -$6.15K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $11.5K | Sell |
116
-28
| -19% | -$2.79K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $14.3K | Sell |
144
-36
| -20% | -$3.57K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $17.8K | Hold |
180
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q4 | $15.4K | Sell |
180
-3
| -2% | -$256 | ﹤0.01% | 1557 |
|
|
2023
Q3 | $14K | Buy |
183
+82
| +81% | +$6.26K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $9.14K | Buy |
101
+19
| +23% | +$1.72K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $6.78K | Hold |
82
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q4 | $6.5K | Sell |
82
-20
| -20% | -$1.59K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q2 | $7K | Buy |
102
+29
| +40% | +$1.99K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $6K | Sell |
73
-14
| -16% | -$1.15K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $7K | Hold |
87
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q3 | $7K | Buy |
87
+3
| +4% | +$241 | ﹤0.01% | 1969 |
|
|
2021
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q1 | $5K | Buy |
84
+46
| +121% | +$2.74K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2013 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2905 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2610 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2975 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2949 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2395 |
|