Dimensional Fund Advisors’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 | $100M | Sell |
869,034
-16,243
| -2% | -$1.87M | 0.02% | 1002 |
|
|
2025
Q1 | $98.7M | Sell |
885,277
-19,321
| -2% | -$2.15M | 0.02% | 988 |
|
|
2024
Q4 | $95.7M | Buy |
904,598
+30,153
| +3% | +$3.19M | 0.02% | 1047 |
|
|
2024
Q3 | $87M | Buy |
874,445
+12,982
| +2% | +$1.29M | 0.02% | 1153 |
|
|
2024
Q2 | $85.5M | Buy |
861,463
+26,189
| +3% | +$2.6M | 0.02% | 1082 |
|
|
2024
Q1 | $82.6M | Buy |
835,274
+12,099
| +1% | +$1.2M | 0.02% | 1099 |
|
|
2023
Q4 | $70.3M | Sell |
823,175
-198,567
| -19% | -$17M | 0.02% | 1193 |
|
|
2023
Q3 | $78M | Sell |
1,021,742
-32,445
| -3% | -$2.48M | 0.03% | 1008 |
|
|
2023
Q2 | $95.3M | Buy |
1,054,187
+13,921
| +1% | +$1.26M | 0.03% | 878 |
|
|
2023
Q1 | $86M | Sell |
1,040,266
-110,594
| -10% | -$9.14M | 0.03% | 933 |
|
|
2022
Q4 | $91.3K | Sell |
1,150,860
-40,527
| -3% | -$3.21K | 0.03% | 845 |
|
|
2022
Q3 | $91M | Sell |
1,191,387
-46,189
| -4% | -$3.53M | 0.03% | 769 |
|
|
2022
Q2 | $89.9M | Sell |
1,237,576
-14,643
| -1% | -$1.06M | 0.03% | 820 |
|
|
2022
Q1 | $110M | Sell |
1,252,219
-43,524
| -3% | -$3.81M | 0.03% | 778 |
|
|
2021
Q4 | $111M | Sell |
1,295,743
-74,884
| -5% | -$6.4M | 0.03% | 797 |
|
|
2021
Q3 | $104M | Sell |
1,370,627
-4,780
| -0.3% | -$363K | 0.03% | 797 |
|
|
2021
Q2 | $87.2M | Sell |
1,375,407
-15,894
| -1% | -$1.01M | 0.03% | 965 |
|
|
2021
Q1 | $88.5M | Sell |
1,391,301
-71,211
| -5% | -$4.53M | 0.03% | 930 |
|
|
2020
Q4 | $90.6M | Sell |
1,462,512
-80,940
| -5% | -$5.01M | 0.03% | 831 |
|
|
2020
Q3 | $86.2M | Sell |
1,543,452
-160,719
| -9% | -$8.98M | 0.04% | 704 |
|
|
2020
Q2 | $88.8M | Sell |
1,704,171
-80,340
| -5% | -$4.19M | 0.04% | 661 |
|
|
2020
Q1 | $69.7M | Sell |
1,784,511
-83,149
| -4% | -$3.25M | 0.04% | 697 |
|
|
2019
Q4 | $86M | Sell |
1,867,660
-57,347
| -3% | -$2.64M | 0.03% | 861 |
|
|
2019
Q3 | $82.7M | Sell |
1,925,007
-86,605
| -4% | -$3.72M | 0.03% | 861 |
|
|
2019
Q2 | $79.7M | Sell |
2,011,612
-62,819
| -3% | -$2.49M | 0.03% | 913 |
|
|
2019
Q1 | $73.8M | Buy |
2,074,431
+34,822
| +2% | +$1.24M | 0.03% | 954 |
|
|
2018
Q4 | $58.1M | Sell |
2,039,609
-3,837
| -0.2% | -$109K | 0.03% | 1063 |
|
|
2018
Q3 | $63.5M | Buy |
2,043,446
+3,605
| +0.2% | +$112K | 0.02% | 1178 |
|
|
2018
Q2 | $52.2M | Sell |
2,039,841
-5,476
| -0.3% | -$140K | 0.02% | 1371 |
|
|
2018
Q1 | $47.8M | Sell |
2,045,317
-869
| -0% | -$20.3K | 0.02% | 1396 |
|
|
2017
Q4 | $47.1M | Buy |
2,046,186
+12,829
| +0.6% | +$295K | 0.02% | 1415 |
|
|
2017
Q3 | $38.2M | Buy |
2,033,357
+16,972
| +0.8% | +$319K | 0.02% | 1569 |
|
|
2017
Q2 | $33.1M | Buy |
2,016,385
+108,350
| +6% | +$1.78M | 0.02% | 1658 |
|
|
2017
Q1 | $26.9M | Buy |
1,908,035
+118,141
| +7% | +$1.67M | 0.01% | 1797 |
|
|
2016
Q4 | $22.2M | Buy |
1,789,894
+157,511
| +10% | +$1.95M | 0.01% | 1901 |
|
|
2016
Q3 | $16.8M | Buy |
1,632,383
+63,733
| +4% | +$656K | 0.01% | 2027 |
|
|
2016
Q2 | $12.3M | Buy |
1,568,650
+31,090
| +2% | +$244K | 0.01% | 2130 |
|
|
2016
Q1 | $10.3M | Sell |
1,537,560
-5,467
| -0.4% | -$36.6K | 0.01% | 2196 |
|
|
2015
Q4 | $9.23M | Sell |
1,543,027
-7,490
| -0.5% | -$44.8K | 0.01% | 2260 |
|
|
2015
Q3 | $8.99M | Buy |
1,550,517
+30,538
| +2% | +$177K | 0.01% | 2271 |
|
|
2015
Q2 | $8.53M | Buy |
1,519,979
+924,404
| +155% | +$5.19M | 0.01% | 2349 |
|
|
2015
Q1 | $3.28M | Sell |
595,575
-31,977
| -5% | -$176K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $2.54M | Sell |
627,552
-6,064
| -1% | -$24.5K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $2.44M | Sell |
633,616
-13,157
| -2% | -$50.6K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $3.24M | Buy |
646,773
+33,878
| +6% | +$170K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $3.13M | Buy |
612,895
+8,906
| +1% | +$45.5K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $3.5M | Buy |
603,989
+54,898
| +10% | +$318K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $3.16M | Sell |
549,091
-48,734
| -8% | -$280K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $2.58M | Buy |
+597,825
| New | +$2.58M | ﹤0.01% | 2743 |
|