HSBC Holdings’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
2025
Q3
Sell
-20,816
Closed -$2.4M 2785
2025
Q2
$2.4M Buy
+20,816
New +$2.41M ﹤0.01% 1421
2024
Q2
Sell
-7,541
Closed -$746K 2993
2024
Q1
$746K Buy
+7,541
New +$676K ﹤0.01% 1908
2022
Q3
Sell
-3,361
Closed -$243K 2983
2022
Q2
$243K Sell
3,361
-1,835
-35% -$140K ﹤0.01% 2765
2022
Q1
$460K Buy
5,196
+330
+7% +$26.3K ﹤0.01% 2478
2021
Q4
$416K Buy
+4,866
New +$408K ﹤0.01% 2580
2021
Q3
Sell
-3,264
Closed -$207K 3018
2021
Q2
$207K Buy
+3,264
New +$217K ﹤0.01% 2738
2021
Q1
Sell
-4,680
Closed -$289K 2804
2020
Q4
$289K Buy
+4,680
New +$278K ﹤0.01% 2590
2020
Q1
Sell
-6,665
Closed -$307K 2754
2019
Q4
$307K Sell
6,665
-321
-5% -$14.2K ﹤0.01% 2528
2019
Q3
$300K Buy
6,986
+1,220
+21% +$52.8K ﹤0.01% 2620
2019
Q2
$228K Sell
5,766
-468
-8% -$17.6K ﹤0.01% 2476
2019
Q1
$222K Buy
+6,234
New +$204K ﹤0.01% 2498

Other funds holding CWST