Geode 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 | $173M | Buy |
1,500,083
+12,016
| +0.8% | +$1.39M | 0.01% | 727 |
|
|
2025
Q1 | $166M | Buy |
1,488,067
+41,192
| +3% | +$4.59M | 0.01% | 705 |
|
|
2024
Q4 | $153M | Buy |
1,446,875
+15,917
| +1% | +$1.68M | 0.01% | 738 |
|
|
2024
Q3 | $142M | Buy |
1,430,958
+109,288
| +8% | +$10.9M | 0.01% | 775 |
|
|
2024
Q2 | $131M | Buy |
1,321,670
+51,990
| +4% | +$5.16M | 0.01% | 762 |
|
|
2024
Q1 | $126M | Buy |
1,269,680
+35,463
| +3% | +$3.51M | 0.01% | 788 |
|
|
2023
Q4 | $105M | Buy |
1,234,217
+55,722
| +5% | +$4.76M | 0.01% | 837 |
|
|
2023
Q3 | $89.9M | Buy |
1,178,495
+67,123
| +6% | +$5.12M | 0.01% | 847 |
|
|
2023
Q2 | $101M | Buy |
1,111,372
+133,046
| +14% | +$12M | 0.01% | 791 |
|
|
2023
Q1 | $80.9M | Buy |
978,326
+44,098
| +5% | +$3.65M | 0.01% | 878 |
|
|
2022
Q4 | $74.1M | Buy |
934,228
+31,391
| +3% | +$2.49M | 0.01% | 881 |
|
|
2022
Q3 | $69M | Buy |
902,837
+16,725
| +2% | +$1.28M | 0.01% | 872 |
|
|
2022
Q2 | $64.4M | Buy |
886,112
+2,584
| +0.3% | +$188K | 0.01% | 942 |
|
|
2022
Q1 | $77.4M | Buy |
883,528
+20,805
| +2% | +$1.82M | 0.01% | 929 |
|
|
2021
Q4 | $73.7M | Buy |
862,723
+18,730
| +2% | +$1.6M | 0.01% | 1010 |
|
|
2021
Q3 | $64.1M | Buy |
843,993
+10,656
| +1% | +$809K | 0.01% | 1070 |
|
|
2021
Q2 | $52.9M | Buy |
833,337
+26,043
| +3% | +$1.65M | 0.01% | 1259 |
|
|
2021
Q1 | $51.3M | Buy |
807,294
+68,751
| +9% | +$4.37M | 0.01% | 1210 |
|
|
2020
Q4 | $45.8M | Buy |
738,543
+81,145
| +12% | +$5.03M | 0.01% | 1160 |
|
|
2020
Q3 | $36.7M | Sell |
657,398
-16,270
| -2% | -$909K | 0.01% | 1094 |
|
|
2020
Q2 | $35.1M | Buy |
673,668
+13,025
| +2% | +$679K | 0.01% | 1098 |
|
|
2020
Q1 | $25.8M | Buy |
660,643
+33,450
| +5% | +$1.31M | 0.01% | 1130 |
|
|
2019
Q4 | $28.9M | Buy |
627,193
+42,305
| +7% | +$1.95M | 0.01% | 1318 |
|
|
2019
Q3 | $25.1M | Buy |
584,888
+5,804
| +1% | +$249K | 0.01% | 1325 |
|
|
2019
Q2 | $22.9M | Buy |
579,084
+43,409
| +8% | +$1.72M | 0.01% | 1396 |
|
|
2019
Q1 | $19M | Buy |
535,675
+75,420
| +16% | +$2.68M | ﹤0.01% | 1443 |
|
|
2018
Q4 | $13.1M | Buy |
460,255
+41,586
| +10% | +$1.18M | ﹤0.01% | 1592 |
|
|
2018
Q3 | $13M | Buy |
418,669
+15,126
| +4% | +$470K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $10.3M | Buy |
403,543
+49,860
| +14% | +$1.28M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $8.27M | Buy |
353,683
+3,250
| +0.9% | +$76K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $8.07M | Buy |
350,433
+820
| +0.2% | +$18.9K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $6.57M | Buy |
349,613
+26,019
| +8% | +$489K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $5.31M | Buy |
323,594
+6,689
| +2% | +$110K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $4.47M | Buy |
316,905
+10,053
| +3% | +$142K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $3.81M | Buy |
306,852
+26,899
| +10% | +$334K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $2.88M | Buy |
279,953
+3,665
| +1% | +$37.7K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $2.17M | Buy |
276,288
+11,695
| +4% | +$91.8K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $1.77K | Buy |
264,593
+1,072
| +0.4% | +$7 | ﹤0.01% | 2547 |
|
|
2015
Q4 | $1.58M | Buy |
263,521
+7,103
| +3% | +$42.5K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $1.49M | Sell |
256,418
-1,390
| -0.5% | -$8.06K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $1.45M | Buy |
257,808
+19,858
| +8% | +$111K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $1.31M | Buy |
237,950
+15,432
| +7% | +$84.8K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $898K | Sell |
222,518
-1,795
| -0.8% | -$7.24K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $863K | Buy |
224,313
+6,306
| +3% | +$24.3K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $1.09M | Buy |
218,007
+6,545
| +3% | +$32.8K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $1.08M | Buy |
211,462
+29,137
| +16% | +$149K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $1.06M | Sell |
182,325
-3,689
| -2% | -$21.4K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $1.07M | Buy |
186,014
+5,675
| +3% | +$32.6K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $777K | Buy |
+180,339
| New | +$777K | ﹤0.01% | 2613 |
|