Connable Office Inc’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 | $688K | Sell |
5,961
-1,813
| -23% | -$209K | 0.07% | 112 |
|
|
2025
Q1 | $867K | Hold |
7,774
| – | – | 0.09% | 99 |
|
|
2024
Q4 | $823K | Hold |
7,774
| – | – | 0.09% | 104 |
|
|
2024
Q3 | $773K | Hold |
7,774
| – | – | 0.08% | 110 |
|
|
2024
Q2 | $771K | Sell |
7,774
-362
| -4% | -$35.9K | 0.08% | 107 |
|
|
2024
Q1 | $804K | Buy |
8,136
+224
| +3% | +$22.1K | 0.09% | 103 |
|
|
2023
Q4 | $676K | Sell |
7,912
-2,120
| -21% | -$181K | 0.08% | 106 |
|
|
2023
Q3 | $765K | Hold |
10,032
| – | – | 0.11% | 96 |
|
|
2023
Q2 | $907K | Hold |
10,032
| – | – | 0.12% | 90 |
|
|
2023
Q1 | $829K | Hold |
10,032
| – | – | 0.12% | 96 |
|
|
2022
Q4 | $796K | Hold |
10,032
| – | – | 0.11% | 98 |
|
|
2022
Q3 | $766K | Sell |
10,032
-375
| -4% | -$28.6K | 0.12% | 95 |
|
|
2022
Q2 | $756K | Hold |
10,407
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $912K | Hold |
10,407
| – | – | 0.12% | 94 |
|
|
2021
Q4 | $889K | Buy |
10,407
+527
| +5% | +$45K | 0.11% | 109 |
|
|
2021
Q3 | $750K | Buy |
9,880
+227
| +2% | +$17.2K | 0.11% | 107 |
|
|
2021
Q2 | $612K | Sell |
9,653
-2,099
| -18% | -$133K | 0.08% | 109 |
|
|
2021
Q1 | $747K | Hold |
11,752
| – | – | 0.11% | 106 |
|
|
2020
Q4 | $728K | Sell |
11,752
-588
| -5% | -$36.4K | 0.11% | 106 |
|
|
2020
Q3 | $689K | Buy |
12,340
+435
| +4% | +$24.3K | 0.13% | 95 |
|
|
2020
Q2 | $620K | Buy |
11,905
+1,177
| +11% | +$61.3K | 0.12% | 99 |
|
|
2020
Q1 | $419K | Buy |
10,728
+1,885
| +21% | +$73.6K | 0.1% | 96 |
|
|
2019
Q4 | $407K | Hold |
8,843
| – | – | 0.07% | 117 |
|
|
2019
Q3 | $380K | Buy |
8,843
+80
| +0.9% | +$3.44K | 0.07% | 114 |
|
|
2019
Q2 | $347K | Sell |
8,763
-432
| -5% | -$17.1K | 0.06% | 127 |
|
|
2019
Q1 | $327K | Buy |
9,195
+356
| +4% | +$12.7K | 0.06% | 122 |
|
|
2018
Q4 | $252K | Hold |
8,839
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $275K | Buy |
+8,839
| New | +$275K | 0.05% | 141 |
|