GW&K Investment Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4M | Buy |
232,277
+4,818
| +2% | +$462K | 0.16% | 204 |
|
|
2025
Q4 | $22.3M | Buy |
227,459
+1,002
| +0.4% | +$93K | 0.19% | 192 |
|
|
2025
Q3 | $21.5M | Buy |
226,457
+38,640
| +21% | +$3.89M | 0.19% | 188 |
|
|
2025
Q2 | $21.7M | Sell |
187,817
-18,256
| -9% | -$2.11M | 0.19% | 187 |
|
|
2025
Q1 | $23M | Sell |
206,073
-1,063
| -0.5% | -$116K | 0.21% | 183 |
|
|
2024
Q4 | $21.9M | Buy |
207,136
+463
| +0.2% | +$48.9K | 0.19% | 195 |
|
|
2024
Q3 | $20.6M | Sell |
206,673
-81,816
| -28% | -$8.47M | 0.18% | 200 |
|
|
2024
Q2 | $28.6M | Sell |
288,489
-3,657
| -1% | -$352K | 0.26% | 155 |
|
|
2024
Q1 | $28.9M | Buy |
292,146
+3,304
| +1% | +$296K | 0.25% | 158 |
|
|
2023
Q4 | $24.7M | Buy |
288,842
+9,828
| +4% | +$790K | 0.23% | 170 |
|
|
2023
Q3 | $21.3M | Buy |
279,014
+23,934
| +9% | +$1.96M | 0.21% | 173 |
|
|
2023
Q2 | $23.1M | Buy |
255,080
+18,815
| +8% | +$1.68M | 0.22% | 172 |
|
|
2023
Q1 | $19.5M | Buy |
236,265
+104,044
| +79% | +$8.23M | 0.19% | 183 |
|
|
2022
Q4 | $10.5M | Sell |
132,221
-8,084
| -6% | -$649K | 0.11% | 211 |
|
|
2022
Q3 | $10.7M | Sell |
140,305
-8,507
| -6% | -$682K | 0.12% | 201 |
|
|
2022
Q2 | $10.8M | Sell |
148,812
-16,201
| -10% | -$1.23M | 0.12% | 206 |
|
|
2022
Q1 | $14.5M | Sell |
165,013
-176,795
| -52% | -$14.1M | 0.13% | 202 |
|
|
2021
Q4 | $29.2M | Sell |
341,808
-103,080
| -23% | -$8.64M | 0.24% | 163 |
|
|
2021
Q3 | $33.8M | Sell |
444,888
-2,004
| -0.4% | -$141K | 0.3% | 147 |
|
|
2021
Q2 | $28.3M | Buy |
446,892
+43,394
| +11% | +$2.88M | 0.25% | 167 |
|
|
2021
Q1 | $25.6M | Buy |
403,498
+12,721
| +3% | +$769K | 0.24% | 173 |
|
|
2020
Q4 | $24.2M | Sell |
390,777
-819
| -0.2% | -$48.6K | 0.25% | 174 |
|
|
2020
Q3 | $21.9M | Sell |
391,596
-3,811
| -1% | -$209K | 0.29% | 150 |
|
|
2020
Q2 | $20.6M | Sell |
395,407
-67,354
| -15% | -$3.21M | 0.29% | 155 |
|
|
2020
Q1 | $18.1M | Buy |
462,761
+3,425
| +0.7% | +$166K | 0.32% | 130 |
|
|
2019
Q4 | $21.1M | Sell |
459,336
-8,879
| -2% | -$392K | 0.28% | 155 |
|
|
2019
Q3 | $20.1M | Sell |
468,215
-320
| -0.1% | -$13.9K | 0.28% | 157 |
|
|
2019
Q2 | $18.6M | Sell |
468,535
-5,316
| -1% | -$199K | 0.28% | 162 |
|
|
2019
Q1 | $16.9M | Sell |
473,851
-7,225
| -2% | -$236K | 0.27% | 164 |
|
|
2018
Q4 | $13.7M | Sell |
481,076
-2,392
| -0.5% | -$72.6K | 0.27% | 159 |
|
|
2018
Q3 | $15M | Buy |
483,468
+7,696
| +2% | +$219K | 0.24% | 165 |
|
|
2018
Q2 | $12.2M | Buy |
475,772
+105,917
| +29% | +$2.61M | 0.2% | 181 |
|
|
2018
Q1 | $8.65M | Buy |
+369,855
| New | +$9.06M | 0.15% | 193 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
