Hardy Reed’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 | $272K | Sell |
2,360
-120
| -5% | -$13.8K | 0.02% | 198 |
|
|
2025
Q1 | $277K | Sell |
2,480
-270
| -10% | -$30.1K | 0.02% | 191 |
|
|
2024
Q4 | $291K | Hold |
2,750
| – | – | 0.03% | 192 |
|
|
2024
Q3 | $274K | Sell |
2,750
-180
| -6% | -$17.9K | 0.02% | 202 |
|
|
2024
Q2 | $291K | Hold |
2,930
| – | – | 0.03% | 186 |
|
|
2024
Q1 | $290K | Buy |
2,930
+265
| +10% | +$26.2K | 0.04% | 93 |
|
|
2023
Q4 | $228K | Hold |
2,665
| – | – | 0.03% | 109 |
|
|
2023
Q3 | $203K | Hold |
2,665
| – | – | 0.04% | 102 |
|
|
2023
Q2 | $241K | Hold |
2,665
| – | – | 0.04% | 84 |
|
|
2023
Q1 | $220K | Hold |
2,665
| – | – | 0.04% | 101 |
|
|
2022
Q4 | $211K | Hold |
2,665
| – | – | 0.04% | 100 |
|
|
2022
Q3 | $204K | Buy |
+2,665
| New | +$204K | 0.05% | 83 |
|
|
2022
Q2 | – | Sell |
-2,715
| Closed | -$238K | – | 86 |
|
|
2022
Q1 | $238K | Sell |
2,715
-435
| -14% | -$38.1K | 0.04% | 76 |
|
|
2021
Q4 | $269K | Hold |
3,150
| – | – | 0.04% | 90 |
|
|
2021
Q3 | $239K | Hold |
3,150
| – | – | 0.04% | 89 |
|
|
2021
Q2 | $200K | Hold |
3,150
| – | – | 0.04% | 101 |
|
|
2021
Q1 | $200K | Buy |
+3,150
| New | +$200K | 0.04% | 98 |
|