Envestnet Asset 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 | $33.2M | Sell |
287,535
-15,600
| -5% | -$1.8M | 0.01% | 948 |
|
|
2025
Q1 | $33.8M | Sell |
303,135
-11,330
| -4% | -$1.26M | 0.01% | 886 |
|
|
2024
Q4 | $33.3M | Buy |
314,465
+2,346
| +0.8% | +$248K | 0.01% | 895 |
|
|
2024
Q3 | $31.1M | Sell |
312,119
-4,714
| -1% | -$469K | 0.01% | 948 |
|
|
2024
Q2 | $31.4M | Buy |
316,833
+4,504
| +1% | +$447K | 0.01% | 878 |
|
|
2024
Q1 | $30.9M | Sell |
312,329
-25,786
| -8% | -$2.55M | 0.01% | 872 |
|
|
2023
Q4 | $28.9M | Sell |
338,115
-57,821
| -15% | -$4.94M | 0.01% | 842 |
|
|
2023
Q3 | $30.2M | Buy |
395,936
+185,929
| +89% | +$14.2M | 0.01% | 775 |
|
|
2023
Q2 | $19M | Sell |
210,007
-15,495
| -7% | -$1.4M | 0.01% | 955 |
|
|
2023
Q1 | $18.6M | Sell |
225,502
-18,734
| -8% | -$1.55M | 0.01% | 922 |
|
|
2022
Q4 | $19.4M | Sell |
244,236
-7,561
| -3% | -$600K | 0.01% | 879 |
|
|
2022
Q3 | $19.2M | Sell |
251,797
-35,897
| -12% | -$2.74M | 0.01% | 796 |
|
|
2022
Q2 | $20.9M | Sell |
287,694
-28,297
| -9% | -$2.06M | 0.01% | 772 |
|
|
2022
Q1 | $27.7M | Sell |
315,991
-6,265
| -2% | -$549K | 0.01% | 704 |
|
|
2021
Q4 | $27.5M | Sell |
322,256
-6,511
| -2% | -$556K | 0.01% | 702 |
|
|
2021
Q3 | $25M | Buy |
328,767
+49,681
| +18% | +$3.77M | 0.01% | 703 |
|
|
2021
Q2 | $17.7M | Buy |
279,086
+178,853
| +178% | +$11.3M | 0.01% | 835 |
|
|
2021
Q1 | $6.37M | Buy |
100,233
+44,575
| +80% | +$2.83M | ﹤0.01% | 1290 |
|
|
2020
Q4 | $3.45M | Buy |
55,658
+5,845
| +12% | +$362K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $2.78M | Buy |
49,813
+3,525
| +8% | +$197K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $2.41M | Sell |
46,288
-1,758
| -4% | -$91.6K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $1.88M | Buy |
48,046
+19,929
| +71% | +$779K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $1.29M | Buy |
28,117
+1,341
| +5% | +$61.7K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $1.15M | Buy |
26,776
+10,487
| +64% | +$450K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $646K | Buy |
16,289
+1,724
| +12% | +$68.4K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $518K | Buy |
14,565
+2,261
| +18% | +$80.4K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $351K | Buy |
+12,304
| New | +$351K | ﹤0.01% | 2346 |
|
|
2018
Q3 | – | Sell |
-453
| Closed | -$12K | – | 1541 |
|
|
2018
Q2 | $12K | Buy |
+453
| New | +$12K | ﹤0.01% | 2502 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 2465 |
|
|
2013
Q3 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 1857 |
|