Federated Hermes’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 | $2.77M | Buy |
+23,994
| New | +$2.77M | 0.01% | 862 |
|
|
2024
Q3 | – | Sell |
-11,374
| Closed | -$1.13M | – | 2081 |
|
|
2024
Q2 | $1.13M | Buy |
11,374
+3,019
| +36% | +$300K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $826K | Sell |
8,355
-4,580
| -35% | -$453K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $1.11M | Buy |
+12,935
| New | +$1.11M | ﹤0.01% | 1105 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$159 | – | 2148 |
|
|
2022
Q4 | $159 | Sell |
2
-39,675
| -100% | -$3.15M | ﹤0.01% | 2123 |
|
|
2022
Q3 | $3.03M | Buy |
39,677
+24,196
| +156% | +$1.85M | 0.01% | 790 |
|
|
2022
Q2 | $1.13M | Sell |
15,481
-13,490
| -47% | -$981K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $2.54M | Buy |
28,971
+5,301
| +22% | +$465K | 0.01% | 972 |
|
|
2021
Q4 | $2.02M | Sell |
23,670
-9,156
| -28% | -$782K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $2.49M | Buy |
32,826
+9,402
| +40% | +$714K | ﹤0.01% | 982 |
|
|
2021
Q2 | $1.49M | Sell |
23,424
-27
| -0.1% | -$1.71K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $1.49M | Buy |
23,451
+23,399
| +44,998% | +$1.49M | ﹤0.01% | 1220 |
|
|
2020
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q3 | $3K | Buy |
52
+14
| +37% | +$808 | ﹤0.01% | 2068 |
|
|
2020
Q2 | $2K | Sell |
38
-30
| -44% | -$1.58K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $3K | Sell |
68
-240,488
| -100% | -$10.6M | ﹤0.01% | 1980 |
|
|
2019
Q4 | $11.1M | Buy |
240,556
+5,927
| +3% | +$273K | 0.02% | 568 |
|
|
2019
Q3 | $10.1M | Buy |
234,629
+98,337
| +72% | +$4.22M | 0.02% | 573 |
|
|
2019
Q2 | $5.4M | Sell |
136,292
-10,178
| -7% | -$403K | 0.01% | 760 |
|
|
2019
Q1 | $5.21M | Sell |
146,470
-57,630
| -28% | -$2.05M | 0.01% | 773 |
|
|
2018
Q4 | $5.82M | Buy |
204,100
+8,723
| +4% | +$249K | 0.02% | 694 |
|
|
2018
Q3 | $6.07M | Buy |
195,377
+25,877
| +15% | +$804K | 0.01% | 753 |
|
|
2018
Q2 | $4.34M | Buy |
169,500
+168,310
| +14,144% | +$4.31M | 0.01% | 724 |
|
|
2018
Q1 | $28K | Buy |
1,190
+340
| +40% | +$8K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $20K | Sell |
850
-1,091
| -56% | -$25.7K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $36K | Sell |
1,941
-456
| -19% | -$8.46K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $39K | Sell |
2,397
-314
| -12% | -$5.11K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $38K | Buy |
2,711
+47
| +2% | +$659 | ﹤0.01% | 1674 |
|
|
2016
Q4 | $33K | Sell |
2,664
-310
| -10% | -$3.84K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $31K | Hold |
2,974
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q2 | $23K | Buy |
2,974
+2,696
| +970% | +$20.9K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $2K | Sell |
278
-2,548
| -90% | -$18.3K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $17K | Sell |
2,826
-23
| -0.8% | -$138 | ﹤0.01% | 1760 |
|
|
2015
Q3 | $17K | Buy |
2,849
+1,407
| +98% | +$8.4K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $8K | Buy |
+1,442
| New | +$8K | ﹤0.01% | 1739 |
|