HBK Sorce Advisory’s Casella Waste Systems CWST Stock Holding History

HBK Sorce Advisory’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Sell	20,537 -54	-0.3%	-$5.17K	0.04%	170
2025 Q4	$2.15M	Buy	20,591 +19	+0.1%	+$1.76K	0.05%	148
2025 Q3	$1.79M	Buy	20,572 +37	+0.2%	+$3.73K	0.04%	155
2025 Q2	$2.37M	Buy	20,535 +5	+0%	+$578	0.06%	125
2025 Q1	$2.29M	Hold	20,530	–	–	0.07%	121
2024 Q4	$2.17M	Sell	20,530 -15	-0.1%	-$1.58K	0.07%	131
2024 Q3	$2.04M	Buy	20,545 +20	+0.1%	+$2.07K	0.06%	137
2024 Q2	$2.04M	Sell	20,525 -4	-0%	-$385	0.07%	132
2024 Q1	$2.03M	Buy	20,529 +6	+0%	+$538	0.07%	141
2023 Q4	$1.75M	Buy	20,523 +7	+0%	+$563	0.07%	153
2023 Q3	$1.57M	Hold	20,516	–	–	0.07%	149
2023 Q2	$1.86M	Hold	20,516	–	–	0.08%	144
2023 Q1	$1.7M	Sell	20,516 -20,516	-50%	-$1.62M	0.08%	152
2022 Q4	$3.25M	Buy	41,032 +20,516	+100%	+$1.65M	0.09%	145
2022 Q3	$1.57M	Buy	20,516 +78	+0.4%	+$6.25K	0.1%	134
2022 Q2	$1.49M	Sell	20,438 -78	-0.4%	-$5.94K	0.11%	124
2022 Q1	$1.8M	Sell	20,516 -1	-0%	-$80	0.1%	138
2021 Q4	$1.75M	Hold	20,517	–	–	0.09%	152
2021 Q3	$1.56M	Hold	20,517	–	–	0.09%	159
2021 Q2	$1.3M	Hold	20,517	–	–	0.07%	175
2021 Q1	$1.3M	Sell	20,517 -37	-0.2%	-$2.24K	0.08%	170
2020 Q4	$1.27M	Hold	20,554	–	–	0.08%	165
2020 Q3	$1.15M	Sell	20,554 -18	-0.1%	-$985	0.08%	157
2020 Q2	$1.07M	Hold	20,572	–	–	0.08%	161
2020 Q1	$804K	Hold	20,572	–	–	0.08%	158
2019 Q4	$947K	Hold	20,572	–	–	0.08%	173
2019 Q3	$883K	Sell	20,572 -12	-0.1%	-$520	0.08%	169
2019 Q2	$816K	Buy	20,584 +146	+0.7%	+$5.48K	0.08%	181
2019 Q1	$727K	Hold	20,438	–	–	0.07%	198
2018 Q4	$582K	Hold	20,438	–	–	0.07%	200
2018 Q3	$635K	Hold	20,438	–	–	0.07%	188
2018 Q2	$523K	Buy	+20,438	New	+$504K	0.06%	219
2018 Q1	–	Sell	-20,438	Closed	-$470K	–	383
2017 Q4	$470K	Hold	20,438	–	–	0.06%	230
2017 Q3	$384K	Hold	20,438	–	–	0.06%	209
2017 Q2	$335K	Buy	+20,438	New	+$302K	0.05%	219
2017 Q1	–	Sell	-24,255	Closed	-$301K	–	338
2016 Q4	$301K	Hold	24,255	–	–	0.05%	229
2016 Q3	$250K	Hold	24,255	–	–	0.05%	243
2016 Q2	$190K	Buy	+24,255	New	+$174K	0.04%	260