GIP
Granite Investment Partners’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
182,963
-178,265
| -49% | -$20.6M | 1.03% | 21 |
|
|
2025
Q1 | $40.3M | Sell |
361,228
-22,329
| -6% | -$2.49M | 2.05% | 4 |
|
|
2024
Q4 | $40.6M | Sell |
383,557
-14,343
| -4% | -$1.52M | 1.75% | 6 |
|
|
2024
Q3 | $39.6M | Sell |
397,900
-50,870
| -11% | -$5.06M | 1.69% | 5 |
|
|
2024
Q2 | $44.5M | Sell |
448,770
-45,460
| -9% | -$4.51M | 1.84% | 5 |
|
|
2024
Q1 | $48.9M | Sell |
494,230
-15,860
| -3% | -$1.57M | 1.86% | 3 |
|
|
2023
Q4 | $43.6M | Sell |
510,090
-16,566
| -3% | -$1.42M | 1.7% | 5 |
|
|
2023
Q3 | $40.2M | Buy |
526,656
+72,503
| +16% | +$5.53M | 1.68% | 6 |
|
|
2023
Q2 | $41.1M | Buy |
454,153
+5,781
| +1% | +$523K | 1.64% | 3 |
|
|
2023
Q1 | $37.1M | Buy |
448,372
+51,973
| +13% | +$4.3M | 1.54% | 5 |
|
|
2022
Q4 | $31.4M | Sell |
396,399
-5,149
| -1% | -$408K | 1.31% | 12 |
|
|
2022
Q3 | $30.7M | Buy |
401,548
+17,692
| +5% | +$1.35M | 1.33% | 13 |
|
|
2022
Q2 | $27.9M | Sell |
383,856
-11,964
| -3% | -$870K | 1.16% | 14 |
|
|
2022
Q1 | $34.7M | Buy |
395,820
+333,402
| +534% | +$29.2M | 1.18% | 15 |
|
|
2021
Q4 | $5.33M | Buy |
62,418
+6,552
| +12% | +$560K | 0.16% | 132 |
|
|
2021
Q3 | $4.24M | Buy |
+55,866
| New | +$4.24M | 0.13% | 146 |
|