D.E. Shaw & Co’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
Q4 | – | Sell |
-48,792
| Closed | -$4.63M | – | 4675 |
|
|
2025
Q3 | $4.63M | Sell |
48,792
-13,205
| -21% | -$1.33M | ﹤0.01% | 2291 |
|
|
2025
Q2 | $7.15M | Buy |
+61,997
| New | +$7.16M | 0.01% | 1752 |
|
|
2024
Q3 | – | Sell |
-2,887
| Closed | -$286K | – | 4611 |
|
|
2024
Q2 | $286K | Buy |
+2,887
| New | +$278K | ﹤0.01% | 3921 |
|
|
2023
Q4 | – | Sell |
-8,720
| Closed | -$665K | – | 4381 |
|
|
2023
Q3 | $665K | Sell |
8,720
-28,145
| -76% | -$2.31M | ﹤0.01% | 3305 |
|
|
2023
Q2 | $3.33M | Buy |
+36,865
| New | +$3.29M | 0.01% | 2208 |
|
|
2022
Q1 | – | Sell |
-4,990
| Closed | -$426K | – | 5608 |
|
|
2021
Q4 | $426K | Buy |
+4,990
| New | +$418K | ﹤0.01% | 4491 |
|
|
2018
Q4 | – | Sell |
-24,019
| Closed | -$747K | – | 3812 |
|
|
2018
Q3 | $747K | Sell |
24,019
-18,789
| -44% | -$534K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $1.1M | Sell |
42,808
-10,242
| -19% | -$253K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $1.24M | Buy |
53,050
+6,069
| +13% | +$149K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $1.08M | Sell |
46,981
-39,082
| -45% | -$769K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $1.62M | Sell |
86,063
-144,610
| -63% | -$2.46M | ﹤0.01% | 2182 |
|
|
2017
Q2 | $3.79M | Sell |
230,673
-134,564
| -37% | -$1.99M | 0.01% | 1542 |
|
|
2017
Q1 | $5.15M | Buy |
365,237
+66,882
| +22% | +$830K | 0.01% | 1275 |
|
|
2016
Q4 | $3.7M | Buy |
298,355
+90,285
| +43% | +$1.06M | 0.01% | 1527 |
|
|
2016
Q3 | $2.14M | Buy |
208,070
+58,536
| +39% | +$534K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $1.17M | Buy |
149,534
+23,995
| +19% | +$172K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $841K | Buy |
125,539
+12,843
| +11% | +$77.4K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $674K | Buy |
112,696
+34,331
| +44% | +$215K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $455K | Sell |
78,365
-35,478
| -31% | -$217K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $639K | Buy |
113,843
+52,119
| +84% | +$292K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $339K | Sell |
61,724
-28,298
| -31% | -$122K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $364K | Buy |
90,022
+20,841
| +30% | +$84.2K | ﹤0.01% | 3536 |
|
|
2014
Q3 | $266K | Sell |
69,181
-17,611
| -20% | -$81.8K | ﹤0.01% | 3752 |
|
|
2014
Q2 | $435K | Buy |
86,792
+36,159
| +71% | +$190K | ﹤0.01% | 3635 |
|
|
2014
Q1 | $259K | Sell |
50,633
-11,840
| -19% | -$63.3K | ﹤0.01% | 3977 |
|
|
2013
Q4 | $362K | Buy |
62,473
+14,793
| +31% | +$85.9K | ﹤0.01% | 3940 |
|
|
2013
Q3 | $274K | Buy |
47,680
+8,297
| +21% | +$41.7K | ﹤0.01% | 3935 |
|
|
2013
Q2 | $170K | Buy |
+39,383
| New | +$162K | ﹤0.01% | 3795 |
|
Other funds holding CWST
WA
CCA
