Forte Capital’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 | $507K | Sell |
4,390
-1,095
| -20% | -$126K | 0.05% | 170 |
|
|
2025
Q1 | $612K | Sell |
5,485
-585
| -10% | -$65.2K | 0.07% | 157 |
|
|
2024
Q4 | $642K | Sell |
6,070
-535
| -8% | -$56.6K | 0.07% | 145 |
|
|
2024
Q3 | $657K | Sell |
6,605
-385
| -6% | -$38.3K | 0.07% | 149 |
|
|
2024
Q2 | $694K | Buy |
6,990
+40
| +0.6% | +$3.97K | 0.08% | 130 |
|
|
2024
Q1 | $687K | Sell |
6,950
-25
| -0.4% | -$2.47K | 0.09% | 130 |
|
|
2023
Q4 | $596K | Sell |
6,975
-175
| -2% | -$15K | 0.08% | 130 |
|
|
2023
Q3 | $546K | Buy |
7,150
+1,755
| +33% | +$134K | 0.08% | 122 |
|
|
2023
Q2 | $488K | Sell |
5,395
-1,445
| -21% | -$131K | 0.07% | 143 |
|
|
2023
Q1 | $565K | Sell |
6,840
-10
| -0.1% | -$827 | 0.09% | 127 |
|
|
2022
Q4 | $543K | Hold |
6,850
| – | – | 0.09% | 121 |
|
|
2022
Q3 | $523K | Hold |
6,850
| – | – | 0.09% | 117 |
|
|
2022
Q2 | $498K | Sell |
6,850
-110
| -2% | -$8K | 0.09% | 124 |
|
|
2022
Q1 | $595K | Hold |
6,960
| – | – | 0.08% | 143 |
|
|
2021
Q4 | $595K | Buy |
6,960
+30
| +0.4% | +$2.57K | 0.08% | 143 |
|
|
2021
Q3 | $526K | Buy |
6,930
+815
| +13% | +$61.9K | 0.07% | 150 |
|
|
2021
Q2 | $388K | Hold |
6,115
| – | – | 0.05% | 165 |
|
|
2021
Q1 | $389K | Buy |
6,115
+1,875
| +44% | +$119K | 0.06% | 156 |
|
|
2020
Q4 | $263K | Hold |
4,240
| – | – | 0.04% | 174 |
|
|
2020
Q3 | $237K | Buy |
+4,240
| New | +$237K | 0.04% | 168 |
|