Fisher Asset Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$622K | ﹤0.01% | 536 |
|
|
2024
Q4 | $3.4M | Buy |
32,180
+20,208
| +169% | +$2.14M | ﹤0.01% | 535 |
|
|
2024
Q3 | $1.19M | Buy |
11,972
+2
| +0% | +$199 | ﹤0.01% | 643 |
|
|
2024
Q2 | $1.19M | Sell |
11,970
-3
| -0% | -$298 | ﹤0.01% | 656 |
|
|
2024
Q1 | $1.18M | Buy |
11,973
+46
| +0.4% | +$4.55K | ﹤0.01% | 664 |
|
|
2023
Q4 | $1.02M | Sell |
11,927
-3,280
| -22% | -$280K | ﹤0.01% | 687 |
|
|
2023
Q3 | $1.16M | Buy |
15,207
+1,606
| +12% | +$123K | ﹤0.01% | 720 |
|
|
2023
Q2 | $1.23M | Buy |
13,601
+3
| +0% | +$271 | ﹤0.01% | 736 |
|
|
2023
Q1 | $1.12M | Hold |
13,598
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $1.08M | Sell |
13,598
-6,661
| -33% | -$528K | ﹤0.01% | 754 |
|
|
2022
Q3 | $1.55M | Buy |
20,259
+11,616
| +134% | +$888K | ﹤0.01% | 613 |
|
|
2022
Q2 | $628K | Sell |
8,643
-2,751
| -24% | -$200K | ﹤0.01% | 682 |
|
|
2022
Q1 | $999K | Sell |
11,394
-103
| -0.9% | -$9.03K | ﹤0.01% | 630 |
|
|
2021
Q4 | $982K | Buy |
11,497
+126
| +1% | +$10.8K | ﹤0.01% | 648 |
|
|
2021
Q3 | $864K | Buy |
11,371
+1,880
| +20% | +$143K | ﹤0.01% | 645 |
|
|
2021
Q2 | $602K | Sell |
9,491
-118
| -1% | -$7.49K | ﹤0.01% | 687 |
|
|
2021
Q1 | $611K | Sell |
9,609
-69
| -0.7% | -$4.39K | ﹤0.01% | 676 |
|
|
2020
Q4 | $600K | Sell |
9,678
-1,877
| -16% | -$116K | ﹤0.01% | 673 |
|
|
2020
Q3 | $645K | Sell |
11,555
-4,996
| -30% | -$279K | ﹤0.01% | 613 |
|
|
2020
Q2 | $863K | Sell |
16,551
-3,257
| -16% | -$170K | ﹤0.01% | 585 |
|
|
2020
Q1 | $774K | Buy |
+19,808
| New | +$774K | ﹤0.01% | 566 |
|