First Hawaiian Bank’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
Q1 | – | Sell |
-5,458
| Closed | -$578K | – | 254 |
|
|
2024
Q4 | $578K | Sell |
5,458
-150
| -3% | -$15.9K | 0.02% | 576 |
|
|
2024
Q3 | $558K | Hold |
5,608
| – | – | 0.02% | 588 |
|
|
2024
Q2 | $556K | Hold |
5,608
| – | – | 0.02% | 528 |
|
|
2024
Q1 | $554K | Buy |
5,608
+8
| +0.1% | +$791 | 0.02% | 554 |
|
|
2023
Q4 | $479K | Sell |
5,600
-245
| -4% | -$20.9K | 0.02% | 600 |
|
|
2023
Q3 | $446K | Hold |
5,845
| – | – | 0.02% | 609 |
|
|
2023
Q2 | $529K | Buy |
+5,845
| New | +$529K | 0.02% | 579 |
|
|
2018
Q4 | – | Sell |
-175
| Closed | -$5K | – | 1822 |
|
|
2018
Q3 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 1649 |
|