HM Payson & Co’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 | $1.47M | Sell |
18,467
-988
| -5% | -$94.7K | 0.02% | 186 |
|
|
2025
Q4 | $1.91M | Hold |
19,455
| – | – | 0.03% | 161 |
|
|
2025
Q3 | $1.85M | Sell |
19,455
-3,745
| -16% | -$377K | 0.03% | 160 |
|
|
2025
Q2 | $2.68M | Sell |
23,200
-2,800
| -11% | -$324K | 0.04% | 134 |
|
|
2025
Q1 | $2.9M | Sell |
26,000
-4,000
| -13% | -$438K | 0.05% | 134 |
|
|
2024
Q4 | $3.17M | Hold |
30,000
| – | – | 0.05% | 129 |
|
|
2024
Q3 | $2.98M | Sell |
30,000
-2,650
| -8% | -$274K | 0.05% | 136 |
|
|
2024
Q2 | $3.24M | Sell |
32,650
-8,867
| -21% | -$854K | 0.06% | 130 |
|
|
2024
Q1 | $4.1M | Hold |
41,517
| – | – | 0.08% | 114 |
|
|
2023
Q4 | $3.55M | Sell |
41,517
-2,000
| -5% | -$161K | 0.07% | 124 |
|
|
2023
Q3 | $3.32M | Hold |
43,517
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $3.94M | Hold |
43,517
| – | – | 0.09% | 109 |
|
|
2023
Q1 | $3.6M | Sell |
43,517
-3,000
| -6% | -$237K | 0.09% | 110 |
|
|
2022
Q4 | $3.69M | Hold |
46,517
| – | – | 0.09% | 111 |
|
|
2022
Q3 | $3.55M | Hold |
46,517
| – | – | 0.1% | 115 |
|
|
2022
Q2 | $3.38M | Hold |
46,517
| – | – | 0.09% | 116 |
|
|
2022
Q1 | $4.08M | Sell |
46,517
-8,000
| -15% | -$637K | 0.09% | 117 |
|
|
2021
Q4 | $4.66M | Hold |
54,517
| – | – | 0.1% | 113 |
|
|
2021
Q3 | $4.14M | Hold |
54,517
| – | – | 0.1% | 118 |
|
|
2021
Q2 | $3.46M | Hold |
54,517
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $3.47M | Sell |
54,517
-8,478
| -13% | -$513K | 0.09% | 127 |
|
|
2020
Q4 | $3.9M | Buy |
62,995
+10,684
| +20% | +$634K | 0.11% | 115 |
|
|
2020
Q3 | $2.92M | Buy |
+52,311
| New | +$2.86M | 0.09% | 120 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
