HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $443K | Buy |
+5,586
| New | +$535K | ﹤0.01% | 2825 |
|
|
2025
Q4 | – | Sell |
-4,484
| Closed | -$425K | – | 3731 |
|
|
2025
Q3 | $425K | Sell |
4,484
-387
| -8% | -$39K | ﹤0.01% | 2741 |
|
|
2025
Q2 | $562K | Buy |
4,871
+416
| +9% | +$48.1K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $497K | Sell |
4,455
-106
| -2% | -$11.6K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $483K | Sell |
4,561
-20
| -0.4% | -$2.11K | ﹤0.01% | 2497 |
|
|
2024
Q3 | $453K | Buy |
4,581
+769
| +20% | +$79.6K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $377K | Buy |
3,812
+110
| +3% | +$10.6K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $364K | Sell |
3,702
-64
| -2% | -$5.74K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $320K | Sell |
3,766
-559
| -13% | -$44.9K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $331K | Sell |
4,325
-160
| -4% | -$13.1K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $407K | Buy |
4,485
+769
| +21% | +$68.6K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $307K | Buy |
3,716
+22
| +0.6% | +$1.74K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $293K | Buy |
3,694
+39
| +1% | +$3.13K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $280K | Sell |
3,655
-163
| -4% | -$13.1K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $278K | Buy |
3,818
+88
| +2% | +$6.7K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $326K | Sell |
3,730
-24
| -0.6% | -$1.91K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $320K | Sell |
3,754
-104
| -3% | -$8.72K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $294K | Buy |
3,858
+15
| +0.4% | +$1.06K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $244K | Buy |
3,843
+66
| +2% | +$4.38K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $240K | Sell |
3,777
-58
| -2% | -$3.51K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $238K | Buy |
3,835
+105
| +3% | +$6.24K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $209K | Buy |
+3,730
| New | +$204K | ﹤0.01% | 2063 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
