Group One Trading’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 | – | Hold |
0
| – | – | – | 2434 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2392 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2235 |
|
|
2023
Q3 | – | Sell |
-324
| Closed | -$29.3K | – | 2266 |
|
|
2023
Q2 | $29.3K | Buy |
+324
| New | +$29.3K | ﹤0.01% | 1136 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2169 |
|
|
2022
Q4 | – | Sell |
-573
| Closed | -$44K | – | 2240 |
|
|
2022
Q3 | $44K | Buy |
573
+212
| +59% | +$16.3K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $26K | Buy |
+361
| New | +$26K | ﹤0.01% | 1443 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2317 |
|
|
2021
Q1 | – | Sell |
-3,296
| Closed | -$204K | – | 2070 |
|
|
2020
Q4 | $204K | Sell |
3,296
-3,000
| -48% | -$186K | ﹤0.01% | 852 |
|
|
2020
Q3 | $352K | Buy |
6,296
+5,026
| +396% | +$281K | ﹤0.01% | 631 |
|
|
2020
Q2 | $66K | Buy |
1,270
+600
| +90% | +$31.2K | ﹤0.01% | 880 |
|
|
2020
Q1 | $26K | Buy |
+670
| New | +$26K | ﹤0.01% | 944 |
|
|
2019
Q4 | – | Sell |
-1,757
| Closed | -$75K | – | 1530 |
|
|
2019
Q3 | $75K | Sell |
1,757
-1,300
| -43% | -$55.5K | ﹤0.01% | 803 |
|
|
2019
Q2 | $121K | Buy |
+3,057
| New | +$121K | ﹤0.01% | 641 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1511 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1549 |
|
|
2018
Q2 | – | Sell |
-57
| Closed | -$1K | – | 1487 |
|
|
2018
Q1 | $1K | Sell |
57
-9,500
| -99% | -$167K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $220K | Buy |
9,557
+7,557
| +378% | +$174K | ﹤0.01% | 647 |
|
|
2017
Q3 | $38K | Buy |
2,000
+1,900
| +1,900% | +$36.1K | ﹤0.01% | 950 |
|
|
2017
Q2 | $2K | Sell |
100
-400
| -80% | -$8K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1114 |
|
|
2016
Q3 | – | Sell |
-39,500
| Closed | -$310K | – | 1291 |
|
|
2016
Q2 | $310K | Buy |
+39,500
| New | +$310K | ﹤0.01% | 378 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$4K | – | 1565 |
|
|
2013
Q3 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 1296 |
|