Dynamic Technology Lab’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,390
| Closed | -$935K | – | 1014 |
|
|
2025
Q1 | $935K | Buy |
+8,390
| New | +$935K | 0.14% | 220 |
|
|
2024
Q4 | – | Sell |
-2,212
| Closed | -$220K | – | 990 |
|
|
2024
Q3 | $220K | Sell |
2,212
-844
| -28% | -$83.9K | 0.02% | 850 |
|
|
2024
Q2 | $303K | Buy |
+3,056
| New | +$303K | 0.03% | 681 |
|
|
2024
Q1 | – | Sell |
-9,021
| Closed | -$771K | – | 1115 |
|
|
2023
Q4 | $771K | Buy |
+9,021
| New | +$771K | 0.08% | 424 |
|
|
2023
Q3 | – | Sell |
-6,527
| Closed | -$590K | – | 1022 |
|
|
2023
Q2 | $590K | Sell |
6,527
-933
| -13% | -$84.3K | 0.07% | 448 |
|
|
2023
Q1 | $617K | Buy |
+7,460
| New | +$617K | 0.06% | 554 |
|
|
2022
Q1 | – | Sell |
-5,557
| Closed | -$475K | – | 1179 |
|
|
2021
Q4 | $475K | Buy |
+5,557
| New | +$475K | 0.05% | 612 |
|
|
2021
Q3 | – | Sell |
-14,590
| Closed | -$925K | – | 1157 |
|
|
2021
Q2 | $925K | Sell |
14,590
-6,583
| -31% | -$417K | 0.09% | 358 |
|
|
2021
Q1 | $1.35M | Buy |
+21,173
| New | +$1.35M | 0.15% | 165 |
|
|
2019
Q3 | – | Sell |
-10,473
| Closed | -$415K | – | 1014 |
|
|
2019
Q2 | $415K | Buy |
+10,473
| New | +$415K | 0.07% | 490 |
|
|
2019
Q1 | – | Sell |
-10,760
| Closed | -$307K | – | 1058 |
|
|
2018
Q4 | $307K | Buy |
+10,760
| New | +$307K | 0.05% | 624 |
|
|
2017
Q1 | – | Sell |
-12,544
| Closed | -$156K | – | 1013 |
|
|
2016
Q4 | $156K | Buy |
+12,544
| New | +$156K | 0.04% | 768 |
|
|
2016
Q3 | – | Sell |
-15,115
| Closed | -$119K | – | 932 |
|
|
2016
Q2 | $119K | Buy |
+15,115
| New | +$119K | 0.03% | 788 |
|
|
2016
Q1 | – | Sell |
-13,695
| Closed | -$82K | – | 966 |
|
|
2015
Q4 | $82K | Sell |
13,695
-11,622
| -46% | -$69.6K | 0.02% | 814 |
|
|
2015
Q3 | $147K | Buy |
+25,317
| New | +$147K | 0.05% | 709 |
|
|
2013
Q4 | – | Sell |
-27,519
| Closed | -$158K | – | 560 |
|
|
2013
Q3 | $158K | Buy |
+27,519
| New | +$158K | 0.13% | 374 |
|