EARNEST Partners’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,264,159
-322,599
| -20% | -$37.2M | 0.66% | 54 |
|
|
2025
Q1 | $177M | Sell |
1,586,758
-28,976
| -2% | -$3.23M | 0.85% | 28 |
|
|
2024
Q4 | $171M | Sell |
1,615,734
-12,305
| -0.8% | -$1.3M | 0.76% | 39 |
|
|
2024
Q3 | $162M | Sell |
1,628,039
-52,319
| -3% | -$5.21M | 0.71% | 49 |
|
|
2024
Q2 | $167M | Buy |
1,680,358
+51,516
| +3% | +$5.11M | 0.78% | 37 |
|
|
2024
Q1 | $161M | Sell |
1,628,842
-43,911
| -3% | -$4.34M | 0.74% | 42 |
|
|
2023
Q4 | $143M | Sell |
1,672,753
-485,200
| -22% | -$41.5M | 0.71% | 48 |
|
|
2023
Q3 | $165M | Sell |
2,157,953
-60,200
| -3% | -$4.59M | 0.95% | 24 |
|
|
2023
Q2 | $201M | Sell |
2,218,153
-537,827
| -20% | -$48.6M | 1.12% | 17 |
|
|
2023
Q1 | $228M | Sell |
2,755,980
-13,550
| -0.5% | -$1.12M | 1.32% | 10 |
|
|
2022
Q4 | $220M | Sell |
2,769,530
-66,917
| -2% | -$5.31M | 1.35% | 6 |
|
|
2022
Q3 | $217M | Sell |
2,836,447
-39,800
| -1% | -$3.04M | 1.46% | 8 |
|
|
2022
Q2 | $209M | Sell |
2,876,247
-104,477
| -4% | -$7.59M | 1.39% | 10 |
|
|
2022
Q1 | $261M | Sell |
2,980,724
-81,710
| -3% | -$7.16M | 1.55% | 8 |
|
|
2021
Q4 | $262M | Sell |
3,062,434
-177,822
| -5% | -$15.2M | 1.51% | 6 |
|
|
2021
Q3 | $246M | Sell |
3,240,256
-81,266
| -2% | -$6.17M | 1.5% | 9 |
|
|
2021
Q2 | $211M | Sell |
3,321,522
-19,087
| -0.6% | -$1.21M | 1.24% | 16 |
|
|
2021
Q1 | $212M | Buy |
3,340,609
+279,826
| +9% | +$17.8M | 1.27% | 18 |
|
|
2020
Q4 | $190M | Buy |
3,060,783
+28,154
| +0.9% | +$1.74M | 1.31% | 10 |
|
|
2020
Q3 | $169M | Buy |
3,032,629
+2,051
| +0.1% | +$115K | 1.46% | 8 |
|
|
2020
Q2 | $158M | Buy |
3,030,578
+47,107
| +2% | +$2.46M | 1.49% | 7 |
|
|
2020
Q1 | $117M | Buy |
2,983,471
+535,039
| +22% | +$20.9M | 1.31% | 12 |
|
|
2019
Q4 | $113M | Buy |
2,448,432
+152,715
| +7% | +$7.03M | 0.89% | 37 |
|
|
2019
Q3 | $98.6M | Buy |
2,295,717
+13,848
| +0.6% | +$595K | 0.89% | 36 |
|
|
2019
Q2 | $90.4M | Buy |
2,281,869
+33,545
| +1% | +$1.33M | 0.82% | 42 |
|
|
2019
Q1 | $80M | Buy |
2,248,324
+37,186
| +2% | +$1.32M | 0.76% | 49 |
|
|
2018
Q4 | $63M | Sell |
2,211,138
-50,880
| -2% | -$1.45M | 0.69% | 62 |
|
|
2018
Q3 | $70.3M | Buy |
2,262,018
+424,141
| +23% | +$13.2M | 0.63% | 69 |
|
|
2018
Q2 | $47.1M | Buy |
1,837,877
+1,091,762
| +146% | +$28M | 0.44% | 88 |
|
|
2018
Q1 | $17.4M | Buy |
+746,115
| New | +$17.4M | 0.17% | 146 |
|