First Trust Advisors’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
50,385
+5,552
| +12% | +$641K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $5M | Buy |
44,833
+22,511
| +101% | +$2.51M | ﹤0.01% | 1314 |
|
|
2024
Q4 | $2.36M | Sell |
22,322
-12,382
| -36% | -$1.31M | ﹤0.01% | 1735 |
|
|
2024
Q3 | $3.45M | Buy |
34,704
+4,371
| +14% | +$435K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $3.01M | Buy |
+30,333
| New | +$3.01M | ﹤0.01% | 1507 |
|
|
2023
Q4 | – | Sell |
-42,339
| Closed | -$3.23M | – | 2358 |
|
|
2023
Q3 | $3.23M | Buy |
42,339
+26,918
| +175% | +$2.05M | ﹤0.01% | 1470 |
|
|
2023
Q2 | $1.39M | Sell |
15,421
-18,140
| -54% | -$1.64M | ﹤0.01% | 1868 |
|
|
2023
Q1 | $2.77M | Sell |
33,561
-12,960
| -28% | -$1.07M | ﹤0.01% | 1545 |
|
|
2022
Q4 | $3.69M | Sell |
46,521
-5,006
| -10% | -$397K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $3.94M | Sell |
51,527
-8,650
| -14% | -$661K | 0.01% | 1324 |
|
|
2022
Q2 | $4.37M | Buy |
60,177
+19,540
| +48% | +$1.42M | 0.01% | 1301 |
|
|
2022
Q1 | $3.56M | Sell |
40,637
-2,365
| -5% | -$207K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $3.67M | Buy |
43,002
+34,897
| +431% | +$2.98M | ﹤0.01% | 1529 |
|
|
2021
Q3 | $615K | Sell |
8,105
-835
| -9% | -$63.4K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $567K | Sell |
8,940
-24,511
| -73% | -$1.55M | ﹤0.01% | 2242 |
|
|
2021
Q1 | $2.13M | Sell |
33,451
-36,310
| -52% | -$2.31M | ﹤0.01% | 1700 |
|
|
2020
Q4 | $4.32M | Buy |
69,761
+34,556
| +98% | +$2.14M | 0.01% | 1154 |
|
|
2020
Q3 | $1.97M | Sell |
35,205
-1,513
| -4% | -$84.5K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $1.91M | Sell |
36,718
-6,247
| -15% | -$326K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $1.68M | Sell |
42,965
-18,817
| -30% | -$735K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $2.84M | Sell |
61,782
-23,474
| -28% | -$1.08M | ﹤0.01% | 1368 |
|
|
2019
Q3 | $3.66M | Sell |
85,256
-26,540
| -24% | -$1.14M | 0.01% | 1208 |
|
|
2019
Q2 | $4.43M | Sell |
111,796
-13,804
| -11% | -$547K | 0.01% | 1132 |
|
|
2019
Q1 | $4.47M | Buy |
125,600
+1,365
| +1% | +$48.5K | 0.01% | 1084 |
|
|
2018
Q4 | $3.54M | Sell |
124,235
-28,411
| -19% | -$809K | 0.01% | 1157 |
|
|
2018
Q3 | $4.74M | Buy |
152,646
+19,713
| +15% | +$612K | 0.01% | 1173 |
|
|
2018
Q2 | $3.4M | Buy |
+132,933
| New | +$3.4M | 0.01% | 1310 |
|