Granahan Investment 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 | $36M | Sell |
312,408
-30,570
| -9% | -$3.53M | 1.47% | 20 |
|
2025
Q1 | $38.2M | Sell |
342,978
-29,343
| -8% | -$3.27M | 1.9% | 13 |
|
2024
Q4 | $39.4M | Sell |
372,321
-19,124
| -5% | -$2.02M | 1.64% | 16 |
|
2024
Q3 | $38.9M | Buy |
391,445
+127,775
| +48% | +$12.7M | 1.53% | 14 |
|
2024
Q2 | $26.2M | Sell |
263,670
-71,304
| -21% | -$7.07M | 1.05% | 24 |
|
2024
Q1 | $33.1M | Sell |
334,974
-11,359
| -3% | -$1.12M | 1.16% | 21 |
|
2023
Q4 | $29.6M | Buy |
346,333
+14,514
| +4% | +$1.24M | 0.98% | 26 |
|
2023
Q3 | $25.3M | Buy |
331,819
+47,307
| +17% | +$3.61M | 0.9% | 31 |
|
2023
Q2 | $25.7M | Sell |
284,512
-22,581
| -7% | -$2.04M | 0.79% | 37 |
|
2023
Q1 | $25.4M | Buy |
307,093
+50,620
| +20% | +$4.18M | 0.77% | 36 |
|
2022
Q4 | $20.3M | Sell |
256,473
-38,292
| -13% | -$3.04M | 0.62% | 42 |
|
2022
Q3 | $22.5M | Buy |
294,765
+87,346
| +42% | +$6.67M | 0.74% | 35 |
|
2022
Q2 | $15.1M | Buy |
207,419
+35,766
| +21% | +$2.6M | 0.51% | 55 |
|
2022
Q1 | $15M | Buy |
171,653
+62,388
| +57% | +$5.47M | 0.37% | 70 |
|
2021
Q4 | $9.33M | Sell |
109,265
-63,424
| -37% | -$5.42M | 0.19% | 117 |
|
2021
Q3 | $13.1M | Sell |
172,689
-23,453
| -12% | -$1.78M | 0.25% | 95 |
|
2021
Q2 | $12.4M | Buy |
196,142
+63,989
| +48% | +$4.06M | 0.23% | 98 |
|
2021
Q1 | $8.4M | Sell |
132,153
-4,736
| -3% | -$301K | 0.18% | 104 |
|
2020
Q4 | $8.48M | Buy |
136,889
+4,042
| +3% | +$250K | 0.19% | 102 |
|
2020
Q3 | $7.42M | Sell |
132,847
-7,695
| -5% | -$430K | 0.25% | 90 |
|
2020
Q2 | $7.33M | Buy |
140,542
+52,448
| +60% | +$2.73M | 0.26% | 93 |
|
2020
Q1 | $3.44M | Sell |
88,094
-144,406
| -62% | -$5.64M | 0.19% | 105 |
|
2019
Q4 | $10.7M | Buy |
232,500
+17,826
| +8% | +$821K | 0.49% | 59 |
|
2019
Q3 | $9.22M | Sell |
214,674
-34,576
| -14% | -$1.48M | 0.51% | 56 |
|
2019
Q2 | $9.88M | Sell |
249,250
-11,859
| -5% | -$470K | 0.49% | 54 |
|
2019
Q1 | $9.29M | Sell |
261,109
-21,589
| -8% | -$768K | 0.5% | 59 |
|
2018
Q4 | $8.05M | Buy |
282,698
+143
| +0.1% | +$4.07K | 0.57% | 63 |
|
2018
Q3 | $8.78M | Buy |
282,555
+80,006
| +39% | +$2.48M | 0.48% | 70 |
|
2018
Q2 | $5.19M | Buy |
+202,549
| New | +$5.19M | 0.31% | 101 |
|