Curi RMB Capital’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $626K | Buy |
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|
2025
Q2 | $461K | Sell |
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|
2025
Q1 | $457K | Sell |
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|
2024
Q4 | $448K | Hold |
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|
2024
Q3 | $422K | Hold |
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|
2024
Q2 | $420K | Hold |
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|
2024
Q1 | $419K | Hold |
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|
2023
Q4 | $362K | Hold |
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|
2023
Q3 | $323K | Hold |
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|
2023
Q2 | $383K | Hold |
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|
2023
Q1 | $350K | Hold |
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|
2022
Q4 | $336K | Hold |
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|
2022
Q3 | $324K | Hold |
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|
2022
Q2 | $308K | Hold |
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|
2022
Q1 | $371K | Sell |
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|
2021
Q4 | $400K | Hold |
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|
2021
Q3 | $356K | Hold |
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|
2021
Q2 | $297K | Hold |
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|
2021
Q1 | $298K | Hold |
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|
2020
Q4 | $290K | Hold |
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|
2020
Q3 | $262K | Hold |
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|
2020
Q2 | $244K | Sell |
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|
2020
Q1 | $287K | Hold |
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|
2019
Q4 | $338K | Sell |
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|
2019
Q3 | $358K | Sell |
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|
2019
Q2 | $825K | Sell |
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|
2019
Q1 | $909K | Sell |
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|
2018
Q4 | $1.13M | Sell |
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|
2018
Q3 | $1.24M | Sell |
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|
2018
Q2 | $1.18M | Sell |
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|
2018
Q1 | $1.1M | Sell |
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|
2017
Q4 | $1.28M | Sell |
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|
2017
Q3 | $2.72M | Sell |
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|
2017
Q2 | $3.83M | Sell |
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|
2017
Q1 | $19.1M | Sell |
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|
2016
Q4 | $22M | Sell |
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|
2016
Q3 | $23.5M | Sell |
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|
2016
Q2 | $25.7M | Buy |
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|
2016
Q1 | $21.7M | Buy |
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|
2015
Q4 | $19.1M | Buy |
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|
2015
Q3 | $17.1M | Sell |
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|
2015
Q2 | $17M | Buy |
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|
2015
Q1 | $16.5M | Buy |
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|
2014
Q4 | $12M | Buy |
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|
2014
Q3 | $11.3M | Buy |
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|
2014
Q2 | $13.7M | Sell |
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|
2014
Q1 | $14M | Buy |
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|
2013
Q4 | $15.2M | Buy |
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|
2013
Q3 | $14.8M | Buy |
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|
2013
Q2 | $11M | Buy |
|