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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,451
| Closed | -$632K | – | 891 |
|
|
2025
Q4 | $632K | Sell |
6,451
-147
| -2% | -$13.6K | 0.01% | 548 |
|
|
2025
Q3 | $626K | Buy |
6,598
+2,602
| +65% | +$262K | 0.01% | 482 |
|
|
2025
Q2 | $461K | Sell |
3,996
-104
| -3% | -$12K | 0.01% | 525 |
|
|
2025
Q1 | $457K | Sell |
4,100
-138
| -3% | -$15.1K | 0.01% | 395 |
|
|
2024
Q4 | $448K | Hold |
4,238
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $422K | Hold |
4,238
| – | – | 0.01% | 449 |
|
|
2024
Q2 | $420K | Hold |
4,238
| – | – | 0.01% | 438 |
|
|
2024
Q1 | $419K | Hold |
4,238
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $362K | Hold |
4,238
| – | – | 0.01% | 423 |
|
|
2023
Q3 | $323K | Hold |
4,238
| – | – | 0.01% | 421 |
|
|
2023
Q2 | $383K | Hold |
4,238
| – | – | 0.01% | 402 |
|
|
2023
Q1 | $350K | Hold |
4,238
| – | – | 0.01% | 405 |
|
|
2022
Q4 | $336K | Hold |
4,238
| – | – | 0.01% | 400 |
|
|
2022
Q3 | $324K | Hold |
4,238
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $308K | Hold |
4,238
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $371K | Sell |
4,238
-450
| -10% | -$35.9K | 0.01% | 366 |
|
|
2021
Q4 | $400K | Hold |
4,688
| – | – | 0.01% | 373 |
|
|
2021
Q3 | $356K | Hold |
4,688
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $297K | Hold |
4,688
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $298K | Hold |
4,688
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $290K | Hold |
4,688
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $262K | Hold |
4,688
| – | – | 0.01% | 518 |
|
|
2020
Q2 | $244K | Sell |
4,688
-2,650
| -36% | -$126K | 0.01% | 509 |
|
|
2020
Q1 | $287K | Hold |
7,338
| – | – | 0.01% | 500 |
|
|
2019
Q4 | $338K | Sell |
7,338
-1,000
| -12% | -$44.1K | 0.01% | 526 |
|
|
2019
Q3 | $358K | Sell |
8,338
-12,475
| -60% | -$540K | 0.01% | 542 |
|
|
2019
Q2 | $825K | Sell |
20,813
-4,762
| -19% | -$179K | 0.03% | 450 |
|
|
2019
Q1 | $909K | Sell |
25,575
-14,000
| -35% | -$457K | 0.03% | 468 |
|
|
2018
Q4 | $1.13M | Sell |
39,575
-350
| -0.9% | -$10.6K | 0.04% | 478 |
|
|
2018
Q3 | $1.24M | Sell |
39,925
-6,150
| -13% | -$175K | 0.04% | 469 |
|
|
2018
Q2 | $1.18M | Sell |
46,075
-950
| -2% | -$23.4K | 0.04% | 464 |
|
|
2018
Q1 | $1.1M | Sell |
47,025
-8,775
| -16% | -$215K | 0.03% | 492 |
|
|
2017
Q4 | $1.28M | Sell |
55,800
-88,668
| -61% | -$1.75M | 0.04% | 439 |
|
|
2017
Q3 | $2.72M | Sell |
144,468
-89,252
| -38% | -$1.52M | 0.09% | 326 |
|
|
2017
Q2 | $3.83M | Sell |
233,720
-1,120,133
| -83% | -$16.6M | 0.13% | 262 |
|
|
2017
Q1 | $19.1M | Sell |
1,353,853
-416,715
| -24% | -$5.17M | 1.02% | 27 |
|
|
2016
Q4 | $22M | Sell |
1,770,568
-506,824
| -22% | -$5.95M | 1.4% | 8 |
|
|
2016
Q3 | $23.5M | Sell |
2,277,392
-994,205
| -30% | -$9.06M | 1.59% | 7 |
|
|
2016
Q2 | $25.7M | Buy |
3,271,597
+29,597
| +0.9% | +$212K | 1.87% | 6 |
|
|
2016
Q1 | $21.7M | Buy |
3,242,000
+52,173
| +2% | +$315K | 1.61% | 7 |
|
|
2015
Q4 | $19.1M | Buy |
3,189,827
+241,711
| +8% | +$1.51M | 1.38% | 15 |
|
|
2015
Q3 | $17.1M | Sell |
2,948,116
-83,065
| -3% | -$508K | 1.19% | 19 |
|
|
2015
Q2 | $17M | Buy |
3,031,181
+35,389
| +1% | +$198K | 1.11% | 23 |
|
|
2015
Q1 | $16.5M | Buy |
2,995,792
+17,311
| +0.6% | +$74.9K | 1.04% | 25 |
|
|
2014
Q4 | $12M | Buy |
2,978,481
+49,882
| +2% | +$201K | 0.78% | 40 |
|
|
2014
Q3 | $11.3M | Buy |
2,928,599
+193,546
| +7% | +$900K | 0.71% | 40 |
|
|
2014
Q2 | $13.7M | Sell |
2,735,053
-2,008
| -0.1% | -$10.5K | 0.87% | 30 |
|
|
2014
Q1 | $14M | Buy |
2,737,061
+113,031
| +4% | +$604K | 0.96% | 29 |
|
|
2013
Q4 | $15.2M | Buy |
2,624,030
+56,068
| +2% | +$326K | 1.05% | 30 |
|
|
2013
Q3 | $14.8M | Buy |
2,567,962
+15,739
| +0.6% | +$79.2K | 1.06% | 28 |
|
|
2013
Q2 | $11M | Buy |
+2,552,223
| New | +$10.5M | 0.83% | 39 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
