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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Buy	20,535 +5	+0%	+$577	0.06%	125
2025 Q1	$2.29M	Hold	20,530	–	–	0.07%	120
2024 Q4	$2.17M	Sell	20,530 -15	-0.1%	-$1.59K	0.07%	130
2024 Q3	$2.04M	Buy	20,545 +20	+0.1%	+$1.99K	0.06%	137
2024 Q2	$2.04M	Sell	20,525 -4	-0%	-$397	0.07%	132
2024 Q1	$2.03M	Buy	20,529 +6	+0%	+$593	0.07%	141
2023 Q4	$1.75M	Buy	20,523 +7	+0%	+$598	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%	-$1.7M	0.08%	152
2022 Q4	$3.25M	Buy	41,032 +20,516	+100%	+$1.63M	0.09%	145
2022 Q3	$1.57M	Buy	20,516 +78	+0.4%	+$5.96K	0.1%	134
2022 Q2	$1.49M	Sell	20,438 -78	-0.4%	-$5.67K	0.11%	124
2022 Q1	$1.8M	Sell	20,516 -1	-0%	-$88	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%	-$2.35K	0.08%	170
2020 Q4	$1.27M	Hold	20,554	–	–	0.08%	165
2020 Q3	$1.15M	Sell	20,554 -18	-0.1%	-$1.01K	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%	-$515	0.08%	169
2019 Q2	$816K	Buy	20,584 +146	+0.7%	+$5.79K	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	+$523K	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	+$335K	0.05%	219
2017 Q1	–	Sell	-24,255	Closed	-$301K	–	198
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	+$190K	0.04%	260