Edgestream Partners’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 | $3.32M | Buy |
28,800
+11,996
| +71% | +$1.38M | 0.09% | 407 |
|
|
2025
Q1 | $1.87M | Buy |
+16,804
| New | +$1.87M | 0.06% | 505 |
|
|
2024
Q4 | – | Sell |
-21,653
| Closed | -$2.15M | – | 894 |
|
|
2024
Q3 | $2.15M | Buy |
+21,653
| New | +$2.15M | 0.09% | 381 |
|
|
2024
Q1 | – | Sell |
-5,199
| Closed | -$444K | – | 850 |
|
|
2023
Q4 | $444K | Sell |
5,199
-5,774
| -53% | -$493K | 0.03% | 637 |
|
|
2023
Q3 | $837K | Sell |
10,973
-12,499
| -53% | -$954K | 0.07% | 453 |
|
|
2023
Q2 | $2.12M | Buy |
+23,472
| New | +$2.12M | 0.19% | 167 |
|