Fidelity International’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 |
-158,803
| Closed | -$17.7M | – | 978 |
|
|
2025
Q1 | $17.7M | Sell |
158,803
-1,841
| -1% | -$205K | 0.02% | 463 |
|
|
2024
Q4 | $17M | Buy |
160,644
+6,732
| +4% | +$712K | 0.02% | 464 |
|
|
2024
Q3 | $15.3M | Sell |
153,912
-309
| -0.2% | -$30.7K | 0.01% | 500 |
|
|
2024
Q2 | $15.3M | Buy |
154,221
+9,052
| +6% | +$898K | 0.02% | 475 |
|
|
2024
Q1 | $14.4M | Buy |
145,169
+351
| +0.2% | +$34.7K | 0.01% | 475 |
|
|
2023
Q4 | $12.4M | Buy |
144,818
+1,247
| +0.9% | +$107K | 0.01% | 477 |
|
|
2023
Q3 | $11M | Buy |
143,571
+62,784
| +78% | +$4.79M | 0.01% | 479 |
|
|
2023
Q2 | $7.31M | Buy |
80,787
+4,072
| +5% | +$368K | 0.01% | 524 |
|
|
2023
Q1 | $6.34M | Buy |
+76,715
| New | +$6.34M | 0.01% | 535 |
|
|
2021
Q1 | – | Sell |
-233,461
| Closed | -$14.5M | – | 994 |
|
|
2020
Q4 | $14.5M | Buy |
233,461
+5,037
| +2% | +$312K | 0.02% | 447 |
|
|
2020
Q3 | $12.8M | Sell |
228,424
-923
| -0.4% | -$51.5K | 0.02% | 453 |
|
|
2020
Q2 | $12M | Sell |
229,347
-34,116
| -13% | -$1.78M | 0.02% | 457 |
|
|
2020
Q1 | $10.3M | Sell |
263,463
-2,582
| -1% | -$101K | 0.02% | 442 |
|
|
2019
Q4 | $12.2M | Buy |
266,045
+2,193
| +0.8% | +$101K | 0.02% | 474 |
|
|
2019
Q3 | $11.3M | Buy |
263,852
+456
| +0.2% | +$19.6K | 0.02% | 464 |
|
|
2019
Q2 | $10.4M | Sell |
263,396
-22,690
| -8% | -$899K | 0.02% | 462 |
|
|
2019
Q1 | $10.2M | Sell |
286,086
-11,385
| -4% | -$405K | 0.02% | 435 |
|
|
2018
Q4 | $8.48M | Buy |
+297,471
| New | +$8.48M | 0.02% | 455 |
|