Highlander Partners’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 | $692K | Hold |
6,000
| – | – | 0.27% | 25 |
|
|
2025
Q1 | $669K | Hold |
6,000
| – | – | 0.41% | 21 |
|
|
2024
Q4 | $635K | Hold |
6,000
| – | – | 0.36% | 17 |
|
|
2024
Q3 | $597K | Hold |
6,000
| – | – | 0.35% | 18 |
|
|
2024
Q2 | $595K | Hold |
6,000
| – | – | 0.4% | 18 |
|
|
2024
Q1 | $593K | Hold |
6,000
| – | – | 0.41% | 18 |
|
|
2023
Q4 | $513K | Hold |
6,000
| – | – | 0.41% | 20 |
|
|
2023
Q3 | $458K | Hold |
6,000
| – | – | 0.45% | 22 |
|
|
2023
Q2 | $543K | Hold |
6,000
| – | – | 0.61% | 18 |
|
|
2023
Q1 | $496K | Hold |
6,000
| – | – | 0.67% | 15 |
|
|
2022
Q4 | $476K | Sell |
6,000
-1,000
| -14% | -$79.3K | 0.65% | 16 |
|
|
2022
Q3 | $535K | Hold |
7,000
| – | – | 0.8% | 15 |
|
|
2022
Q2 | $509K | Hold |
7,000
| – | – | 0.67% | 18 |
|
|
2022
Q1 | $614K | Sell |
7,000
-2,500
| -26% | -$219K | 0.77% | 16 |
|
|
2021
Q4 | $811K | Buy |
+9,500
| New | +$811K | 0.99% | 15 |
|