Goldman Sachs’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 | $74.4M | Buy |
644,736
+108,402
| +20% | +$12.5M | 0.01% | 919 |
|
|
2025
Q1 | $59.8M | Sell |
536,334
-17,454
| -3% | -$1.95M | 0.01% | 967 |
|
|
2024
Q4 | $58.6M | Buy |
553,788
+106,977
| +24% | +$11.3M | 0.01% | 975 |
|
|
2024
Q3 | $44.5M | Buy |
446,811
+291,127
| +187% | +$29M | 0.01% | 1147 |
|
|
2024
Q2 | $15.4M | Buy |
155,684
+13,265
| +9% | +$1.32M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $14.1M | Buy |
142,419
+9,700
| +7% | +$959K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $11.3M | Buy |
132,719
+16,686
| +14% | +$1.43M | ﹤0.01% | 1969 |
|
|
2023
Q3 | $8.85M | Sell |
116,033
-10,883
| -9% | -$830K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $11.5M | Buy |
126,916
+13,820
| +12% | +$1.25M | ﹤0.01% | 1936 |
|
|
2023
Q1 | $9.35M | Sell |
113,096
-22,007
| -16% | -$1.82M | ﹤0.01% | 2063 |
|
|
2022
Q4 | $10.7M | Sell |
135,103
-40,081
| -23% | -$3.18M | ﹤0.01% | 2077 |
|
|
2022
Q3 | $13.4M | Buy |
175,184
+21,988
| +14% | +$1.68M | ﹤0.01% | 1910 |
|
|
2022
Q2 | $11.1M | Sell |
153,196
-3,081
| -2% | -$224K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $13.7M | Buy |
156,277
+20,202
| +15% | +$1.77M | ﹤0.01% | 1982 |
|
|
2021
Q4 | $11.6M | Sell |
136,075
-10,105
| -7% | -$863K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $11.1M | Buy |
146,180
+23,187
| +19% | +$1.76M | ﹤0.01% | 2180 |
|
|
2021
Q2 | $7.8M | Sell |
122,993
-446,903
| -78% | -$28.3M | ﹤0.01% | 2443 |
|
|
2021
Q1 | $36.2M | Sell |
569,896
-74,851
| -12% | -$4.76M | 0.01% | 1241 |
|
|
2020
Q4 | $39.9M | Buy |
644,747
+21,075
| +3% | +$1.31M | 0.01% | 1108 |
|
|
2020
Q3 | $34.8M | Buy |
623,672
+17,503
| +3% | +$978K | 0.01% | 1104 |
|
|
2020
Q2 | $31.6M | Buy |
606,169
+197,375
| +48% | +$10.3M | 0.01% | 1168 |
|
|
2020
Q1 | $16M | Buy |
408,794
+251,057
| +159% | +$9.81M | 0.01% | 1480 |
|
|
2019
Q4 | $7.26M | Buy |
157,737
+42,503
| +37% | +$1.96M | ﹤0.01% | 2212 |
|
|
2019
Q3 | $4.95M | Buy |
115,234
+1,462
| +1% | +$62.8K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $4.51M | Buy |
113,772
+4,920
| +5% | +$195K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $3.87M | Buy |
108,852
+24,272
| +29% | +$863K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $2.41M | Buy |
84,580
+16,094
| +23% | +$458K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $2.13M | Buy |
68,486
+20,992
| +44% | +$652K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $1.22M | Sell |
47,494
-16,018
| -25% | -$410K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $1.49M | Buy |
63,512
+19,131
| +43% | +$447K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $1.02M | Sell |
44,381
-27,404
| -38% | -$631K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $1.35M | Sell |
71,785
-32,895
| -31% | -$619K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $1.72M | Buy |
104,680
+8,547
| +9% | +$140K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $1.36M | Sell |
96,133
-16,185
| -14% | -$228K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $1.39M | Sell |
112,318
-79,280
| -41% | -$984K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $1.97M | Sell |
191,598
-12,560
| -6% | -$129K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $1.6M | Buy |
204,158
+101,089
| +98% | +$793K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $691K | Buy |
103,069
+21,660
| +27% | +$145K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $486K | Buy |
81,409
+573
| +0.7% | +$3.42K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $468K | Buy |
80,836
+5,224
| +7% | +$30.2K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $424K | Sell |
75,612
-18,923
| -20% | -$106K | ﹤0.01% | 3456 |
|
|
2015
Q1 | $520K | Buy |
94,535
+539
| +0.6% | +$2.97K | ﹤0.01% | 3288 |
|
|
2014
Q4 | $380K | Sell |
93,996
-2,266
| -2% | -$9.16K | ﹤0.01% | 3534 |
|
|
2014
Q3 | $371K | Sell |
96,262
-5,399
| -5% | -$20.8K | ﹤0.01% | 3518 |
|
|
2014
Q2 | $510K | Sell |
101,661
-824
| -0.8% | -$4.13K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $524K | Sell |
102,485
-2,683
| -3% | -$13.7K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $610K | Sell |
105,168
-6,483
| -6% | -$37.6K | ﹤0.01% | 3315 |
|
|
2013
Q3 | $642K | Buy |
111,651
+18,369
| +20% | +$106K | ﹤0.01% | 3194 |
|
|
2013
Q2 | $402K | Buy |
+93,282
| New | +$402K | ﹤0.01% | 3293 |
|