Fisher Asset Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Buy |
27,744
+67
| +0.2% | +$6.42K | ﹤0.01% | 563 |
|
|
2025
Q4 | $2.71M | Buy |
27,677
+236
| +0.9% | +$21.9K | ﹤0.01% | 527 |
|
|
2025
Q3 | $2.6M | Buy |
27,441
+860
| +3% | +$86.6K | ﹤0.01% | 541 |
|
|
2025
Q2 | $3.07M | Sell |
26,581
-20
| -0.1% | -$2.31K | ﹤0.01% | 535 |
|
|
2025
Q1 | $2.97M | Sell |
26,601
-5,579
| -17% | -$610K | ﹤0.01% | 536 |
|
|
2024
Q4 | $3.4M | Buy |
32,180
+20,208
| +169% | +$2.13M | ﹤0.01% | 535 |
|
|
2024
Q3 | $1.19M | Buy |
11,972
+2
| +0% | +$207 | ﹤0.01% | 643 |
|
|
2024
Q2 | $1.19M | Sell |
11,970
-3
| -0% | -$289 | ﹤0.01% | 656 |
|
|
2024
Q1 | $1.18M | Buy |
11,973
+46
| +0.4% | +$4.12K | ﹤0.01% | 664 |
|
|
2023
Q4 | $1.02M | Sell |
11,927
-3,280
| -22% | -$264K | ﹤0.01% | 687 |
|
|
2023
Q3 | $1.16M | Buy |
15,207
+1,606
| +12% | +$132K | ﹤0.01% | 720 |
|
|
2023
Q2 | $1.23M | Buy |
13,601
+3
| +0% | +$268 | ﹤0.01% | 736 |
|
|
2023
Q1 | $1.12M | Hold |
13,598
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $1.08M | Sell |
13,598
-6,661
| -33% | -$535K | ﹤0.01% | 754 |
|
|
2022
Q3 | $1.55M | Buy |
20,259
+11,616
| +134% | +$931K | ﹤0.01% | 613 |
|
|
2022
Q2 | $628K | Sell |
8,643
-2,751
| -24% | -$209K | ﹤0.01% | 682 |
|
|
2022
Q1 | $999K | Sell |
11,394
-103
| -0.9% | -$8.21K | ﹤0.01% | 630 |
|
|
2021
Q4 | $982K | Buy |
11,497
+126
| +1% | +$10.6K | ﹤0.01% | 648 |
|
|
2021
Q3 | $864K | Buy |
11,371
+1,880
| +20% | +$132K | ﹤0.01% | 645 |
|
|
2021
Q2 | $602K | Sell |
9,491
-118
| -1% | -$7.83K | ﹤0.01% | 687 |
|
|
2021
Q1 | $611K | Sell |
9,609
-69
| -0.7% | -$4.17K | ﹤0.01% | 676 |
|
|
2020
Q4 | $600K | Sell |
9,678
-1,877
| -16% | -$111K | ﹤0.01% | 673 |
|
|
2020
Q3 | $645K | Sell |
11,555
-4,996
| -30% | -$273K | ﹤0.01% | 613 |
|
|
2020
Q2 | $863K | Sell |
16,551
-3,257
| -16% | -$155K | ﹤0.01% | 585 |
|
|
2020
Q1 | $774K | Buy |
+19,808
| New | +$961K | ﹤0.01% | 566 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
