Fidelity Investments’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 | $948K | Sell |
8,215
-5
| -0.1% | -$577 | ﹤0.01% | 2740 |
|
|
2025
Q1 | $917K | Buy |
8,220
+1,252
| +18% | +$140K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $737K | Buy |
6,968
+122
| +2% | +$12.9K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $681K | Buy |
6,846
+1,863
| +37% | +$185K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $494K | Buy |
4,983
+239
| +5% | +$23.7K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $469K | Buy |
4,744
+91
| +2% | +$9K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $398K | Buy |
4,653
+395
| +9% | +$33.8K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $325K | Sell |
4,258
-634,501
| -99% | -$48.4M | ﹤0.01% | 2741 |
|
|
2023
Q2 | $57.8M | Sell |
638,759
-163,863
| -20% | -$14.8M | ﹤0.01% | 1225 |
|
|
2023
Q1 | $66.3M | Sell |
802,622
-1,000
| -0.1% | -$82.7K | 0.01% | 1143 |
|
|
2022
Q4 | $63.7M | Buy |
803,622
+35,281
| +5% | +$2.8M | 0.01% | 1150 |
|
|
2022
Q3 | $58.7M | Sell |
768,341
-4,043
| -0.5% | -$309K | 0.01% | 1180 |
|
|
2022
Q2 | $56.1M | Sell |
772,384
-72,307
| -9% | -$5.26M | 0.01% | 1205 |
|
|
2022
Q1 | $74M | Sell |
844,691
-39,428
| -4% | -$3.46M | 0.01% | 1210 |
|
|
2021
Q4 | $75.5M | Buy |
884,119
+5,533
| +0.6% | +$473K | 0.01% | 1241 |
|
|
2021
Q3 | $66.7M | Buy |
878,586
+86,093
| +11% | +$6.54M | 0.01% | 1294 |
|
|
2021
Q2 | $50.3M | Buy |
792,493
+429,408
| +118% | +$27.2M | ﹤0.01% | 1428 |
|
|
2021
Q1 | $23.1M | Buy |
363,085
+40,901
| +13% | +$2.6M | ﹤0.01% | 1742 |
|
|
2020
Q4 | $20M | Buy |
322,184
+91,293
| +40% | +$5.66M | ﹤0.01% | 1717 |
|
|
2020
Q3 | $12.9M | Sell |
230,891
-6,256
| -3% | -$349K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $12.4M | Sell |
237,147
-15,417
| -6% | -$804K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $9.87M | Sell |
252,564
-19,294
| -7% | -$754K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $12.5M | Buy |
271,858
+271,670
| +144,505% | +$12.5M | ﹤0.01% | 1768 |
|
|
2019
Q3 | $8K | Hold |
188
| – | – | ﹤0.01% | 3279 |
|
|
2019
Q2 | $7K | Sell |
188
-12,121
| -98% | -$451K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $438K | Buy |
12,309
+5,415
| +79% | +$193K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $196K | Buy |
6,894
+6,706
| +3,567% | +$191K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 3209 |
|