First Bank & Trust’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 | $380K | Sell |
3,290
-87
| -3% | -$10K | 0.07% | 166 |
|
|
2025
Q1 | $377K | Sell |
3,377
-322
| -9% | -$35.9K | 0.07% | 159 |
|
|
2024
Q4 | $391K | Hold |
3,699
| – | – | 0.08% | 161 |
|
|
2024
Q3 | $368K | Hold |
3,699
| – | – | 0.07% | 160 |
|
|
2024
Q2 | $367K | Hold |
3,699
| – | – | 0.07% | 152 |
|
|
2024
Q1 | $366K | Hold |
3,699
| – | – | 0.08% | 155 |
|
|
2023
Q4 | $316K | Sell |
3,699
-150
| -4% | -$12.8K | 0.08% | 140 |
|
|
2023
Q3 | $294K | Hold |
3,849
| – | – | 0.08% | 142 |
|
|
2023
Q2 | $348K | Buy |
3,849
+20
| +0.5% | +$1.81K | 0.09% | 129 |
|
|
2023
Q1 | $317K | Sell |
3,829
-421
| -10% | -$34.8K | 0.08% | 138 |
|
|
2022
Q4 | $337K | Sell |
4,250
-420
| -9% | -$33.3K | 0.09% | 132 |
|
|
2022
Q3 | $357K | Hold |
4,670
| – | – | 0.13% | 117 |
|
|
2022
Q2 | $340K | Hold |
4,670
| – | – | 0.11% | 118 |
|
|
2022
Q1 | $409K | Buy |
4,670
+5
| +0.1% | +$438 | 0.13% | 113 |
|
|
2021
Q4 | $398K | Buy |
4,665
+61
| +1% | +$5.2K | 0.17% | 121 |
|
|
2021
Q3 | $350K | Hold |
4,604
| – | – | 0.16% | 118 |
|
|
2021
Q2 | $292K | Buy |
4,604
+219
| +5% | +$13.9K | 0.14% | 130 |
|
|
2021
Q1 | $278K | Buy |
4,385
+1,310
| +43% | +$83.1K | 0.14% | 130 |
|
|
2020
Q4 | $190K | Sell |
3,075
-1,131
| -27% | -$69.9K | 0.12% | 151 |
|
|
2020
Q3 | $235K | Hold |
4,206
| – | – | 0.16% | 117 |
|
|
2020
Q2 | $219K | Buy |
4,206
+1,894
| +82% | +$98.6K | 0.16% | 120 |
|
|
2020
Q1 | $90K | Buy |
2,312
+750
| +48% | +$29.2K | 0.08% | 175 |
|
|
2019
Q4 | $72K | Buy |
1,562
+1,254
| +407% | +$57.8K | 0.05% | 207 |
|
|
2019
Q3 | $13K | Buy |
308
+51
| +20% | +$2.15K | 0.01% | 282 |
|
|
2019
Q2 | $10K | Buy |
+257
| New | +$10K | 0.01% | 283 |
|