Franklin Resources’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 | $75.3M | Buy |
652,259
+52,966
| +9% | +$6.11M | 0.02% | 491 |
|
|
2025
Q1 | $66.8M | Buy |
599,293
+44,821
| +8% | +$5M | 0.02% | 511 |
|
|
2024
Q4 | $58.7M | Buy |
554,472
+59,178
| +12% | +$6.26M | 0.02% | 563 |
|
|
2024
Q3 | $50.6M | Buy |
495,294
+144,212
| +41% | +$14.7M | 0.01% | 604 |
|
|
2024
Q2 | $34.8M | Buy |
351,082
+89,563
| +34% | +$8.89M | 0.01% | 662 |
|
|
2024
Q1 | $25.9M | Buy |
+261,519
| New | +$25.9M | 0.01% | 785 |
|
|
2013
Q4 | – | Sell |
-264,316
| Closed | -$1.52M | – | 1498 |
|
|
2013
Q3 | $1.52M | Sell |
264,316
-431,202
| -62% | -$2.48M | ﹤0.01% | 1258 |
|
|
2013
Q2 | $3M | Buy |
+695,518
| New | +$3M | ﹤0.01% | 1152 |
|