Fifth Third Bancorp’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 | $723K | Sell |
6,270
-1,858
| -23% | -$214K | ﹤0.01% | 670 |
|
|
2025
Q1 | $906K | Buy |
8,128
+352
| +5% | +$39.3K | ﹤0.01% | 605 |
|
|
2024
Q4 | $823K | Sell |
7,776
-80
| -1% | -$8.47K | ﹤0.01% | 620 |
|
|
2024
Q3 | $782K | Buy |
7,856
+124
| +2% | +$12.3K | ﹤0.01% | 658 |
|
|
2024
Q2 | $767K | Sell |
7,732
-58
| -0.7% | -$5.76K | ﹤0.01% | 646 |
|
|
2024
Q1 | $770K | Buy |
7,790
+348
| +5% | +$34.4K | ﹤0.01% | 659 |
|
|
2023
Q4 | $636K | Sell |
7,442
-860
| -10% | -$73.5K | ﹤0.01% | 690 |
|
|
2023
Q3 | $633K | Sell |
8,302
-15
| -0.2% | -$1.15K | ﹤0.01% | 666 |
|
|
2023
Q2 | $752K | Buy |
8,317
+68
| +0.8% | +$6.15K | ﹤0.01% | 632 |
|
|
2023
Q1 | $682K | Buy |
8,249
+37
| +0.5% | +$3.06K | ﹤0.01% | 644 |
|
|
2022
Q4 | $651K | Sell |
8,212
-801
| -9% | -$63.5K | ﹤0.01% | 635 |
|
|
2022
Q3 | $689K | Sell |
9,013
-969
| -10% | -$74.1K | ﹤0.01% | 623 |
|
|
2022
Q2 | $725K | Buy |
9,982
+830
| +9% | +$60.3K | ﹤0.01% | 596 |
|
|
2022
Q1 | $802K | Buy |
9,152
+675
| +8% | +$59.2K | ﹤0.01% | 608 |
|
|
2021
Q4 | $724K | Buy |
8,477
+886
| +12% | +$75.7K | ﹤0.01% | 633 |
|
|
2021
Q3 | $576K | Buy |
7,591
+6,656
| +712% | +$505K | ﹤0.01% | 661 |
|
|
2021
Q2 | $59K | Hold |
935
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q1 | $59K | Buy |
935
+248
| +36% | +$15.6K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $43K | Buy |
687
+369
| +116% | +$23.1K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $18K | Buy |
318
+38
| +14% | +$2.15K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $15K | Buy |
280
+8
| +3% | +$429 | ﹤0.01% | 1621 |
|
|
2020
Q1 | $11K | Buy |
272
+27
| +11% | +$1.09K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $11K | Buy |
245
+130
| +113% | +$5.84K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 1923 |
|