FSA Wealth Management’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 | $1.59M | Hold |
13,820
| – | – | 0.62% | 15 |
|
|
2025
Q1 | $1.54M | Hold |
13,820
| – | – | 0.65% | 14 |
|
|
2024
Q4 | $1.46M | Hold |
13,820
| – | – | 0.59% | 15 |
|
|
2024
Q3 | $1.37M | Buy |
+13,820
| New | +$1.37M | 0.55% | 15 |
|
|
2024
Q1 | $1.39M | Hold |
14,070
| – | – | 0.61% | 15 |
|
|
2023
Q4 | $1.2M | Sell |
14,070
-200
| -1% | -$17.1K | 0.57% | 17 |
|
|
2023
Q3 | $1.09M | Sell |
14,270
-30
| -0.2% | -$2.29K | 0.61% | 17 |
|
|
2023
Q2 | $1.29M | Hold |
14,300
| – | – | 0.7% | 15 |
|
|
2023
Q1 | $1.18M | Hold |
14,300
| – | – | 0.69% | 15 |
|
|
2022
Q4 | $1.13M | Sell |
14,300
-434
| -3% | -$34.4K | 0.66% | 15 |
|
|
2022
Q3 | $1.13M | Hold |
14,734
| – | – | 0.79% | 15 |
|
|
2022
Q2 | $1.07M | Hold |
14,734
| – | – | 2.97% | 9 |
|
|
2022
Q1 | $1.26M | Hold |
14,734
| – | – | 0.73% | 19 |
|
|
2021
Q4 | $1.26M | Sell |
14,734
-630
| -4% | -$53.8K | 0.73% | 19 |
|
|
2021
Q3 | $1.17M | Hold |
15,364
| – | – | 0.73% | 18 |
|
|
2021
Q2 | $975K | Hold |
15,364
| – | – | 0.61% | 19 |
|
|
2021
Q1 | $977K | Hold |
15,364
| – | – | 0.65% | 17 |
|
|
2020
Q4 | $952K | Sell |
15,364
-450
| -3% | -$27.9K | 0.48% | 18 |
|
|
2020
Q3 | $883K | Hold |
15,814
| – | – | 0.57% | 19 |
|
|
2020
Q2 | $824K | Sell |
15,814
-575
| -4% | -$30K | 0.56% | 19 |
|
|
2020
Q1 | $640K | Sell |
16,389
-5,000
| -23% | -$195K | 0.54% | 23 |
|
|
2019
Q4 | $985K | Buy |
+21,389
| New | +$985K | 0.69% | 18 |
|