Holocene Advisors’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
4,214
-15,767
| -79% | -$1.82M | ﹤0.01% | 695 |
|
|
2025
Q1 | $2.23M | Buy |
19,981
+28
| +0.1% | +$3.12K | 0.01% | 517 |
|
|
2024
Q4 | $2.11M | Buy |
+19,953
| New | +$2.11M | 0.01% | 545 |
|
|
2024
Q3 | – | Sell |
-17,675
| Closed | -$1.75M | – | 744 |
|
|
2024
Q2 | $1.75M | Buy |
17,675
+3,602
| +26% | +$357K | 0.01% | 543 |
|
|
2024
Q1 | $1.39M | Sell |
14,073
-48,319
| -77% | -$4.78M | 0.01% | 618 |
|
|
2023
Q4 | $5.33M | Sell |
62,392
-139,765
| -69% | -$11.9M | 0.02% | 343 |
|
|
2023
Q3 | $15.4M | Buy |
202,157
+7,160
| +4% | +$546K | 0.07% | 224 |
|
|
2023
Q2 | $17.6M | Buy |
+194,997
| New | +$17.6M | 0.08% | 215 |
|
|
2022
Q1 | – | Sell |
-6,948
| Closed | -$593K | – | 890 |
|
|
2021
Q4 | $593K | Sell |
6,948
-19,377
| -74% | -$1.65M | ﹤0.01% | 751 |
|
|
2021
Q3 | $2M | Buy |
26,325
+16,194
| +160% | +$1.23M | 0.01% | 540 |
|
|
2021
Q2 | $643K | Sell |
10,131
-887
| -8% | -$56.3K | ﹤0.01% | 692 |
|
|
2021
Q1 | $700K | Buy |
+11,018
| New | +$700K | ﹤0.01% | 719 |
|
|
2019
Q1 | – | Sell |
-12,634
| Closed | -$360K | – | 667 |
|
|
2018
Q4 | $360K | Buy |
+12,634
| New | +$360K | 0.01% | 496 |
|