Conestoga Capital 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 | $309M | Sell |
2,680,114
-199,318
| -7% | -$23M | 4.57% | 1 |
|
|
2025
Q1 | $321M | Sell |
2,879,432
-355,695
| -11% | -$39.7M | 4.84% | 1 |
|
|
2024
Q4 | $342M | Sell |
3,235,127
-8,573
| -0.3% | -$907K | 4.54% | 2 |
|
|
2024
Q3 | $323M | Sell |
3,243,700
-143,270
| -4% | -$14.3M | 4.38% | 3 |
|
|
2024
Q2 | $336M | Buy |
3,386,970
+101,995
| +3% | +$10.1M | 5.04% | 1 |
|
|
2024
Q1 | $325M | Buy |
3,284,975
+235,260
| +8% | +$23.3M | 4.7% | 1 |
|
|
2023
Q4 | $261M | Buy |
3,049,715
+4,060
| +0.1% | +$347K | 3.91% | 2 |
|
|
2023
Q3 | $232M | Sell |
3,045,655
-7,720
| -0.3% | -$589K | 3.99% | 2 |
|
|
2023
Q2 | $276M | Sell |
3,053,375
-3,172
| -0.1% | -$287K | 4.38% | 2 |
|
|
2023
Q1 | $253M | Buy |
3,056,547
+29,576
| +1% | +$2.44M | 4.23% | 1 |
|
|
2022
Q4 | $240M | Sell |
3,026,971
-8,005
| -0.3% | -$635K | 4.49% | 1 |
|
|
2022
Q3 | $232M | Sell |
3,034,976
-1,730
| -0.1% | -$132K | 4.54% | 1 |
|
|
2022
Q2 | $221M | Sell |
3,036,706
-20,165
| -0.7% | -$1.47M | 4.01% | 1 |
|
|
2022
Q1 | $268M | Sell |
3,056,871
-482,491
| -14% | -$42.3M | 4.04% | 1 |
|
|
2021
Q4 | $302M | Buy |
3,539,362
+1,025
| +0% | +$87.6K | 3.93% | 1 |
|
|
2021
Q3 | $269M | Buy |
3,538,337
+113,930
| +3% | +$8.65M | 3.72% | 2 |
|
|
2021
Q2 | $217M | Sell |
3,424,407
-75
| -0% | -$4.76K | 3.14% | 3 |
|
|
2021
Q1 | $218M | Buy |
3,424,482
+695,017
| +25% | +$44.2M | 3.28% | 2 |
|
|
2020
Q4 | $169M | Buy |
2,729,465
+306,876
| +13% | +$19M | 2.69% | 10 |
|
|
2020
Q3 | $135M | Buy |
2,422,589
+376,094
| +18% | +$21M | 2.73% | 10 |
|
|
2020
Q2 | $107M | Buy |
2,046,495
+86,490
| +4% | +$4.51M | 2.32% | 16 |
|
|
2020
Q1 | $76.6M | Buy |
1,960,005
+511,555
| +35% | +$20M | 2.24% | 15 |
|
|
2019
Q4 | $66.7M | Sell |
1,448,450
-25
| -0% | -$1.15K | 1.6% | 33 |
|
|
2019
Q3 | $62.2M | Buy |
+1,448,475
| New | +$62.2M | 1.59% | 34 |
|