Glenmede Trust’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
Q1 | $1.69M | Sell |
15,131
-771
| -5% | -$86K | 0.01% | 583 |
|
|
2024
Q4 | $1.68M | Sell |
15,902
-785
| -5% | -$83.1K | 0.01% | 580 |
|
|
2024
Q3 | $1.66M | Sell |
16,687
-1,213
| -7% | -$121K | 0.01% | 610 |
|
|
2024
Q2 | $1.78M | Buy |
17,900
+394
| +2% | +$39.1K | 0.01% | 583 |
|
|
2024
Q1 | $1.73M | Buy |
17,506
+1,737
| +11% | +$172K | 0.01% | 599 |
|
|
2023
Q4 | $1.35M | Buy |
15,769
+190
| +1% | +$16.2K | 0.01% | 632 |
|
|
2023
Q3 | $1.19M | Sell |
15,579
-137
| -0.9% | -$10.5K | 0.01% | 624 |
|
|
2023
Q2 | $1.3M | Hold |
15,716
| – | – | 0.01% | 594 |
|
|
2023
Q1 | $1.3M | Sell |
15,716
-1,114
| -7% | -$92.1K | 0.01% | 595 |
|
|
2022
Q4 | $1.33M | Sell |
16,830
-1,202
| -7% | -$95.3K | 0.01% | 593 |
|
|
2022
Q3 | $1.38M | Buy |
18,032
+5,659
| +46% | +$432K | 0.01% | 578 |
|
|
2022
Q2 | $899K | Sell |
12,373
-861
| -7% | -$62.6K | 0.01% | 707 |
|
|
2022
Q1 | $1.16M | Buy |
13,234
+935
| +8% | +$81.9K | 0.01% | 677 |
|
|
2021
Q4 | $1.05M | Buy |
12,299
+165
| +1% | +$14.1K | 0.01% | 728 |
|
|
2021
Q3 | $921K | Sell |
12,134
-115
| -0.9% | -$8.73K | ﹤0.01% | 732 |
|
|
2021
Q2 | $776K | Sell |
12,249
-300
| -2% | -$19K | ﹤0.01% | 763 |
|
|
2021
Q1 | $797K | Buy |
12,549
+2,639
| +27% | +$168K | ﹤0.01% | 727 |
|
|
2020
Q4 | $613K | Buy |
9,910
+1,220
| +14% | +$75.5K | ﹤0.01% | 800 |
|
|
2020
Q3 | $485K | Buy |
8,690
+2,340
| +37% | +$131K | ﹤0.01% | 789 |
|
|
2020
Q2 | $330K | Buy |
6,350
+4,710
| +287% | +$245K | ﹤0.01% | 874 |
|
|
2020
Q1 | $75K | Hold |
1,640
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q4 | $75K | Sell |
1,640
-4,570
| -74% | -$209K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $266 | Buy |
6,210
+1,165
| +23% | +$50 | ﹤0.01% | 1064 |
|
|
2019
Q2 | $199 | Hold |
5,045
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q1 | $179 | Hold |
5,045
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q4 | $143 | Buy |
+5,045
| New | +$143 | ﹤0.01% | 1228 |
|
|
2016
Q4 | – | Sell |
-194
| Closed | -$1K | – | 2495 |
|
|
2016
Q3 | $1K | Buy |
+194
| New | +$1K | ﹤0.01% | 2460 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$11K | – | 2543 |
|
|
2014
Q3 | $11K | Hold |
3,000
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q2 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q1 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q4 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q3 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 1829 |
|
|
2013
Q2 | $12K | Buy |
+3,000
| New | +$12K | ﹤0.01% | 1839 |
|