ExodusPoint Capital 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 | – | Sell |
-11,883
| Closed | -$1.33M | – | 1478 |
|
|
2025
Q1 | $1.33M | Buy |
+11,883
| New | +$1.33M | 0.01% | 790 |
|
|
2023
Q3 | – | Sell |
-39,756
| Closed | -$3.6M | – | 1719 |
|
|
2023
Q2 | $3.6M | Buy |
+39,756
| New | +$3.6M | 0.03% | 499 |
|
|
2023
Q1 | – | Sell |
-3,457
| Closed | -$274K | – | 1713 |
|
|
2022
Q4 | $274K | Sell |
3,457
-10,366
| -75% | -$822K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $1.06M | Buy |
+13,823
| New | +$1.06M | 0.01% | 1054 |
|
|
2022
Q1 | – | Sell |
-33,936
| Closed | -$2.9M | – | 2217 |
|
|
2021
Q4 | $2.9M | Buy |
+33,936
| New | +$2.9M | 0.03% | 583 |
|
|
2021
Q3 | – | Sell |
-8,162
| Closed | -$518K | – | 2143 |
|
|
2021
Q2 | $518K | Buy |
8,162
+2,983
| +58% | +$189K | 0.01% | 1296 |
|
|
2021
Q1 | $329K | Buy |
+5,179
| New | +$329K | ﹤0.01% | 1556 |
|