HighTower Advisors’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 | $562K | Buy |
4,871
+416
| +9% | +$48K | ﹤0.01% | 2412 |
|
|
2025
Q1 | $497K | Sell |
4,455
-106
| -2% | -$11.8K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $483K | Sell |
4,561
-20
| -0.4% | -$2.12K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $453K | Buy |
4,581
+769
| +20% | +$76K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $377K | Buy |
3,812
+110
| +3% | +$10.9K | ﹤0.01% | 2522 |
|
|
2024
Q1 | $364K | Sell |
3,702
-64
| -2% | -$6.29K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $320K | Sell |
3,766
-559
| -13% | -$47.5K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $331K | Sell |
4,325
-160
| -4% | -$12.2K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $407K | Buy |
4,485
+769
| +21% | +$69.8K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $307K | Buy |
3,716
+22
| +0.6% | +$1.82K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $293K | Buy |
3,694
+39
| +1% | +$3.09K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $280K | Sell |
3,655
-163
| -4% | -$12.5K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $278K | Buy |
3,818
+88
| +2% | +$6.41K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $326K | Sell |
3,730
-24
| -0.6% | -$2.1K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $320K | Sell |
3,754
-104
| -3% | -$8.87K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $294K | Buy |
3,858
+15
| +0.4% | +$1.14K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $244K | Buy |
3,843
+66
| +2% | +$4.19K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $240K | Sell |
3,777
-58
| -2% | -$3.69K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $238K | Buy |
3,835
+105
| +3% | +$6.52K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $209K | Buy |
+3,730
| New | +$209K | ﹤0.01% | 2038 |
|