HSBC Holdings’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 | $2.4M | Buy |
+20,816
| New | +$2.4M | ﹤0.01% | 1098 |
|
|
2024
Q2 | – | Sell |
-7,541
| Closed | -$746K | – | 2587 |
|
|
2024
Q1 | $746K | Buy |
+7,541
| New | +$746K | ﹤0.01% | 1546 |
|
|
2022
Q3 | – | Sell |
-3,361
| Closed | -$243K | – | 2512 |
|
|
2022
Q2 | $243K | Sell |
3,361
-1,835
| -35% | -$133K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $460K | Buy |
5,196
+330
| +7% | +$29.2K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $416K | Buy |
+4,866
| New | +$416K | ﹤0.01% | 2119 |
|
|
2021
Q3 | – | Sell |
-3,264
| Closed | -$207K | – | 2528 |
|
|
2021
Q2 | $207K | Buy |
+3,264
| New | +$207K | ﹤0.01% | 2312 |
|
|
2021
Q1 | – | Sell |
-4,680
| Closed | -$289K | – | 2386 |
|
|
2020
Q4 | $289K | Buy |
+4,680
| New | +$289K | ﹤0.01% | 2163 |
|
|
2020
Q1 | – | Sell |
-6,665
| Closed | -$307K | – | 2275 |
|
|
2019
Q4 | $307K | Sell |
6,665
-321
| -5% | -$14.8K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $300K | Buy |
6,986
+1,220
| +21% | +$52.4K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $228K | Sell |
5,766
-468
| -8% | -$18.5K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $222K | Buy |
+6,234
| New | +$222K | ﹤0.01% | 1972 |
|