Henshaw Capital’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,077
| Closed | -$577K | – | 183 |
|
|
2025
Q3 | $577K | Sell |
6,077
-2,231
| -27% | -$225K | 0.02% | 158 |
|
|
2025
Q2 | $959K | Buy |
8,308
+494
| +6% | +$57.1K | 0.04% | 157 |
|
|
2025
Q1 | $871K | Hold |
7,814
| – | – | 0.04% | 153 |
|
|
2024
Q4 | $827K | Hold |
7,814
| – | – | 0.03% | 140 |
|
|
2024
Q3 | $777K | Hold |
7,814
| – | – | 0.03% | 161 |
|
|
2024
Q2 | $775K | Buy |
7,814
+100
| +1% | +$9.63K | 0.04% | 131 |
|
|
2024
Q1 | $763K | Hold |
7,714
| – | – | 0.04% | 130 |
|
|
2023
Q4 | $659K | Buy |
7,714
+872
| +13% | +$70.1K | 0.03% | 140 |
|
|
2023
Q3 | $522K | Buy |
6,842
+2,560
| +60% | +$210K | 0.03% | 149 |
|
|
2023
Q2 | $387K | Hold |
4,282
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $354K | Buy |
4,282
+1,206
| +39% | +$95.4K | 0.02% | 164 |
|
|
2022
Q4 | $244K | Hold |
3,076
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $235K | Hold |
3,076
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $224K | Hold |
3,076
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $270K | Hold |
3,076
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $263K | Hold |
3,076
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $234K | Buy |
+3,076
| New | +$217K | 0.01% | 299 |
|
|
2021
Q1 | – | Sell |
-4,189
| Closed | -$260K | – | 356 |
|
|
2020
Q4 | $260K | Hold |
4,189
| – | – | 0.02% | 282 |
|
|
2020
Q3 | $234K | Hold |
4,189
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $218K | Sell |
4,189
-1,562
| -27% | -$74.5K | 0.02% | 278 |
|
|
2020
Q1 | $225K | Buy |
5,751
+1,170
| +26% | +$56.7K | 0.02% | 234 |
|
|
2019
Q4 | $211K | Sell |
4,581
-1,144
| -20% | -$50.5K | 0.02% | 259 |
|
|
2019
Q3 | $246K | Sell |
5,725
-640
| -10% | -$27.7K | 0.02% | 234 |
|
|
2019
Q2 | $252K | Hold |
6,365
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $226K | Buy |
+6,365
| New | +$208K | 0.02% | 250 |
|
Other funds holding CWST
WA
CCA
