Equitable Holdings’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,765
| Closed | -$262K | – | 1601 |
|
|
2025
Q3 | $262K | Buy |
2,765
+36
| +1% | +$3.62K | ﹤0.01% | 1329 |
|
|
2025
Q2 | $315K | Hold |
2,729
| – | – | ﹤0.01% | 1179 |
|
|
2025
Q1 | $304K | Hold |
2,729
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q4 | $289K | Hold |
2,729
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q3 | $272K | Sell |
2,729
-25
| -0.9% | -$2.59K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $273K | Buy |
2,754
+25
| +0.9% | +$2.41K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $270K | Hold |
2,729
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $233K | Sell |
2,729
-1,300
| -32% | -$104K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $307K | Hold |
4,029
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $364K | Sell |
4,029
-63
| -2% | -$5.62K | 0.01% | 791 |
|
|
2023
Q1 | $338K | Buy |
4,092
+1,363
| +50% | +$108K | 0.01% | 761 |
|
|
2022
Q4 | $216K | Hold |
2,729
| – | – | ﹤0.01% | 829 |
|
|
2022
Q3 | $208K | Sell |
2,729
-200
| -7% | -$16K | ﹤0.01% | 805 |
|
|
2022
Q2 | $213K | Hold |
2,929
| – | – | ﹤0.01% | 801 |
|
|
2022
Q1 | $257K | Sell |
2,929
-292
| -9% | -$23.3K | ﹤0.01% | 769 |
|
|
2021
Q4 | $275K | Hold |
3,221
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $245K | Hold |
3,221
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $204K | Hold |
3,221
| – | – | ﹤0.01% | 785 |
|
|
2021
Q1 | $205K | Sell |
3,221
-583
| -15% | -$35.3K | ﹤0.01% | 717 |
|
|
2020
Q4 | $236K | Sell |
3,804
-1,361
| -26% | -$80.8K | 0.01% | 612 |
|
|
2020
Q3 | $288K | Hold |
5,165
| – | – | 0.01% | 522 |
|
|
2020
Q2 | $269K | Sell |
5,165
-165
| -3% | -$7.87K | 0.01% | 525 |
|
|
2020
Q1 | $208K | Buy |
+5,330
| New | +$259K | 0.01% | 534 |
|
Other funds holding CWST
WA
CCA
