Dark Forest Capital Management’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 | $3.44M | Buy |
+29,840
| New | +$3.44M | 0.14% | 217 |
|
|
2025
Q1 | – | Sell |
-18,610
| Closed | -$1.97M | – | 1263 |
|
|
2024
Q4 | $1.97M | Buy |
18,610
+7,870
| +73% | +$833K | 0.29% | 48 |
|
|
2024
Q3 | $1.07M | Buy |
+10,740
| New | +$1.07M | 0.14% | 155 |
|
|
2023
Q3 | – | Sell |
-7,940
| Closed | -$718K | – | 1121 |
|
|
2023
Q2 | $718K | Buy |
+7,940
| New | +$718K | 0.07% | 453 |
|
|
2023
Q1 | – | Sell |
-2,630
| Closed | -$209K | – | 1230 |
|
|
2022
Q4 | $209K | Buy |
2,630
+2,255
| +601% | +$179K | 0.05% | 257 |
|
|
2022
Q3 | $29K | Buy |
+375
| New | +$29K | ﹤0.01% | 575 |
|
|
2022
Q1 | – | Sell |
-702
| Closed | -$60K | – | 1372 |
|
|
2021
Q4 | $60K | Buy |
+702
| New | +$60K | 0.02% | 429 |
|