Handelsbanken Fonder’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 | $1.89M | Hold |
16,400
| – | – | 0.01% | 679 |
|
|
2025
Q1 | $1.83M | Hold |
16,400
| – | – | 0.01% | 684 |
|
|
2024
Q4 | $1.74M | Buy |
16,400
+2,100
| +15% | +$222K | 0.01% | 726 |
|
|
2024
Q3 | $1.42M | Buy |
14,300
+1,600
| +13% | +$159K | 0.01% | 796 |
|
|
2024
Q2 | $1.26M | Hold |
12,700
| – | – | 0.01% | 739 |
|
|
2024
Q1 | $1.26M | Buy |
12,700
+2,800
| +28% | +$277K | 0.01% | 754 |
|
|
2023
Q4 | $846K | Hold |
9,900
| – | – | ﹤0.01% | 870 |
|
|
2023
Q3 | $755K | Buy |
9,900
+3,100
| +46% | +$236K | ﹤0.01% | 845 |
|
|
2023
Q2 | $615K | Hold |
6,800
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $562K | Hold |
6,800
| – | – | ﹤0.01% | 954 |
|
|
2022
Q4 | $539K | Hold |
6,800
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $519K | Hold |
6,800
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $494K | Sell |
6,800
-1,900
| -22% | -$138K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $763K | Hold |
8,700
| – | – | ﹤0.01% | 919 |
|
|
2021
Q4 | $743K | Hold |
8,700
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q3 | $661K | Hold |
8,700
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q2 | $552K | Hold |
8,700
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q1 | $553K | Hold |
8,700
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q4 | $539K | Hold |
8,700
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q3 | $486K | Hold |
8,700
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q2 | $453K | Buy |
+8,700
| New | +$453K | ﹤0.01% | 1004 |
|