Creative Planning’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 | $4.15M | Buy |
35,956
+7,074
| +24% | +$816K | ﹤0.01% | 847 |
|
|
2025
Q1 | $3.22M | Buy |
28,882
+5,229
| +22% | +$583K | ﹤0.01% | 899 |
|
|
2024
Q4 | $2.5M | Buy |
23,653
+5,582
| +31% | +$591K | ﹤0.01% | 995 |
|
|
2024
Q3 | $1.8M | Buy |
18,071
+2,541
| +16% | +$253K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $1.54M | Buy |
15,530
+3,175
| +26% | +$315K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $1.22M | Buy |
12,355
+5,765
| +87% | +$570K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $563K | Buy |
6,590
+2,635
| +67% | +$225K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $302K | Buy |
+3,955
| New | +$302K | ﹤0.01% | 1930 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | – | – | 2236 |
|
|
2017
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 4514 |
|
|
2017
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 4521 |
|
|
2016
Q4 | $0 | Sell |
17
-5,983
| -100% | – | ﹤0.01% | 4457 |
|
|
2016
Q3 | $62K | Hold |
6,000
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q2 | $47K | Hold |
6,000
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q1 | $40K | Hold |
6,000
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q4 | $36K | Buy |
+6,000
| New | +$36K | ﹤0.01% | 2362 |
|
|
2014
Q4 | – | Sell |
-4,300
| Closed | -$17K | – | 4030 |
|
|
2014
Q3 | $17K | Hold |
4,300
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q2 | $22K | Hold |
4,300
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q1 | $22K | Hold |
4,300
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q4 | $25K | Buy |
+4,300
| New | +$25K | ﹤0.01% | 2047 |
|