Harbor Investment Advisory’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 | $112K | Hold |
975
| – | – | 0.01% | 469 |
|
|
2025
Q1 | $109K | Buy |
975
+177
| +22% | +$19.7K | 0.01% | 456 |
|
|
2024
Q4 | $84.4K | Buy |
798
+185
| +30% | +$19.6K | 0.01% | 487 |
|
|
2024
Q3 | $61K | Hold |
613
| – | – | 0.01% | 558 |
|
|
2024
Q2 | $60.8K | Hold |
613
| – | – | 0.01% | 546 |
|
|
2024
Q1 | $60.6K | Buy |
613
+169
| +38% | +$16.7K | 0.01% | 547 |
|
|
2023
Q4 | $37.9K | Buy |
444
+368
| +484% | +$31.4K | ﹤0.01% | 610 |
|
|
2023
Q3 | $5.8K | Sell |
76
-843
| -92% | -$64.3K | ﹤0.01% | 897 |
|
|
2023
Q2 | $83.1K | Sell |
919
-12
| -1% | -$1.09K | 0.01% | 553 |
|
|
2023
Q1 | $77K | Buy |
931
+187
| +25% | +$15.5K | 0.01% | 574 |
|
|
2022
Q4 | $59K | Sell |
744
-72
| -9% | -$5.71K | 0.01% | 655 |
|
|
2022
Q3 | $62K | Sell |
816
-27
| -3% | -$2.05K | 0.01% | 610 |
|
|
2022
Q2 | $61K | Buy |
843
+244
| +41% | +$17.7K | 0.01% | 640 |
|
|
2022
Q1 | $53K | Hold |
599
| – | – | 0.01% | 735 |
|
|
2021
Q4 | $51K | Sell |
599
-253
| -30% | -$21.5K | 0.01% | 739 |
|
|
2021
Q3 | $65K | Buy |
852
+253
| +42% | +$19.3K | 0.01% | 651 |
|
|
2021
Q2 | $38K | Hold |
599
| – | – | 0.01% | 770 |
|
|
2021
Q1 | $38K | Sell |
599
-224
| -27% | -$14.2K | 0.01% | 741 |
|
|
2020
Q4 | $51K | Buy |
823
+247
| +43% | +$15.3K | 0.01% | 618 |
|
|
2020
Q3 | $32K | Buy |
576
+292
| +103% | +$16.2K | 0.01% | 608 |
|
|
2020
Q2 | $15K | Sell |
284
-117
| -29% | -$6.18K | ﹤0.01% | 695 |
|
|
2020
Q1 | $16K | Buy |
+401
| New | +$16K | ﹤0.01% | 614 |
|