Geneva Capital 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 | $125M | Buy |
1,084,257
+60,102
| +6% | +$6.93M | 2.09% | 14 |
|
|
2025
Q1 | $114M | Sell |
1,024,155
-1,376
| -0.1% | -$153K | 2.13% | 16 |
|
|
2024
Q4 | $109M | Sell |
1,025,531
-15,088
| -1% | -$1.6M | 1.88% | 17 |
|
|
2024
Q3 | $104M | Buy |
1,040,619
+4,324
| +0.4% | +$430K | 1.73% | 16 |
|
|
2024
Q2 | $103M | Sell |
1,036,295
-25,908
| -2% | -$2.57M | 1.87% | 16 |
|
|
2024
Q1 | $105M | Buy |
1,062,203
+90,161
| +9% | +$8.91M | 1.85% | 14 |
|
|
2023
Q4 | $83.1M | Sell |
972,042
-1,310
| -0.1% | -$112K | 1.57% | 23 |
|
|
2023
Q3 | $74.3M | Buy |
973,352
+152,238
| +19% | +$11.6M | 1.57% | 24 |
|
|
2023
Q2 | $74.3M | Buy |
821,114
+398,599
| +94% | +$36.1M | 1.46% | 25 |
|
|
2023
Q1 | $34.9M | Buy |
+422,515
| New | +$34.9M | 0.71% | 50 |
|