Credit Suisse’s Casella Waste Systems CWST Stock Holding History

Credit Suisse’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$9.28M	Sell	93,862 -4,008	-4%	-$396K	0.01%	939
2023 Q4	$8.36M	Sell	97,870 -10,856	-10%	-$928K	0.01%	1017
2023 Q3	$8.3M	Buy	108,726 +32,263	+42%	+$2.46M	0.01%	976
2023 Q2	$6.92M	Buy	76,463 +25,695	+51%	+$2.32M	0.01%	1114
2023 Q1	$4.2M	Buy	50,768 +2,871	+6%	+$237K	﹤0.01%	1416
2022 Q4	$3.8M	Buy	47,897 +633	+1%	+$50.2K	﹤0.01%	1465
2022 Q3	$3.61M	Sell	47,264 -9,315	-16%	-$711K	﹤0.01%	1439
2022 Q2	$4.11M	Buy	56,579 +2,567	+5%	+$187K	﹤0.01%	1405
2022 Q1	$4.73M	Sell	54,012 -91,226	-63%	-$8M	﹤0.01%	1476
2021 Q4	$12.4M	Sell	145,238 -16,174	-10%	-$1.38M	0.01%	984
2021 Q3	$12.3M	Sell	161,412 -52,145	-24%	-$3.96M	0.01%	1033
2021 Q2	$13.5M	Buy	213,557 +22,928	+12%	+$1.45M	0.01%	1001
2021 Q1	$12.1M	Buy	190,629 +75,564	+66%	+$4.8M	0.01%	1076
2020 Q4	$7.13M	Buy	115,065 +14,967	+15%	+$927K	﹤0.01%	1299
2020 Q3	$5.59M	Buy	100,098 +52,368	+110%	+$2.93M	﹤0.01%	1247
2020 Q2	$2.49M	Buy	47,730 +9,191	+24%	+$479K	﹤0.01%	1707
2020 Q1	$1.51M	Sell	38,539 -16,503	-30%	-$644K	﹤0.01%	1831
2019 Q4	$2.53M	Sell	55,042 -13,507	-20%	-$622K	﹤0.01%	1878
2019 Q3	$2.94M	Buy	68,549 +6,003	+10%	+$258K	﹤0.01%	1674
2019 Q2	$2.48M	Buy	62,546 +7,526	+14%	+$298K	﹤0.01%	1803
2019 Q1	$1.96M	Sell	55,020 -25,470	-32%	-$905K	﹤0.01%	1908
2018 Q4	$2.29M	Buy	80,490 +37,060	+85%	+$1.06M	﹤0.01%	1719
2018 Q3	$1.35M	Sell	43,430 -14,791	-25%	-$459K	﹤0.01%	2211
2018 Q2	$1.49M	Sell	58,221 -34,436	-37%	-$881K	﹤0.01%	2302
2018 Q1	$2.17M	Buy	92,657 +36,514	+65%	+$854K	﹤0.01%	1997
2017 Q4	$1.29M	Sell	56,143 -5,982	-10%	-$138K	﹤0.01%	2348
2017 Q3	$1.17M	Buy	62,125 +32,341	+109%	+$608K	﹤0.01%	2534
2017 Q2	$489K	Buy	29,784 +1,658	+6%	+$27.2K	﹤0.01%	2787
2017 Q1	$396K	Sell	28,126 -62,706	-69%	-$883K	﹤0.01%	3051
2016 Q4	$1.13M	Buy	90,832 +18,429	+25%	+$229K	﹤0.01%	2607
2016 Q3	$746K	Buy	72,403 +31,279	+76%	+$322K	﹤0.01%	2865
2016 Q2	$324K	Buy	+41,124	New	+$324K	﹤0.01%	3358
2016 Q1	–	Sell	-13,109	Closed	-$79K	–	3686
2015 Q4	$79K	Sell	13,109 -25,926	-66%	-$156K	﹤0.01%	3863
2015 Q3	$227K	Sell	39,035 -30,587	-44%	-$178K	﹤0.01%	3655
2015 Q2	$390K	Sell	69,622 -107,295	-61%	-$601K	﹤0.01%	3599
2015 Q1	$973K	Sell	176,917 -9,346	-5%	-$51.4K	﹤0.01%	2745
2014 Q4	$753K	Sell	186,263 -7,771	-4%	-$31.4K	﹤0.01%	3042
2014 Q3	$747K	Buy	194,034 +135,788	+233%	+$523K	﹤0.01%	2946
2014 Q2	$292K	Sell	58,246 -12,508	-18%	-$62.7K	﹤0.01%	3704
2014 Q1	$361K	Sell	70,754 -35,302	-33%	-$180K	﹤0.01%	3596
2013 Q4	$615K	Buy	106,056 +48,056	+83%	+$279K	﹤0.01%	3226
2013 Q3	$333K	Buy	58,000 +37,369	+181%	+$215K	﹤0.01%	3316
2013 Q2	$89K	Buy	+20,631	New	+$89K	﹤0.01%	3640