Impax Asset Management Group’s Casella Waste Systems CWST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.92M | Hold |
60,000
| – | – | 0.04% | 181 |
|
2025
Q1 | $6.69M | Hold |
60,000
| – | – | 0.04% | 179 |
|
2024
Q4 | $6.35M | Hold |
60,000
| – | – | 0.03% | 203 |
|
2024
Q3 | $5.97M | Hold |
60,000
| – | – | 0.02% | 207 |
|
2024
Q2 | $5.95M | Hold |
60,000
| – | – | 0.02% | 208 |
|
2024
Q1 | $5.93M | Hold |
60,000
| – | – | 0.02% | 206 |
|
2023
Q4 | $5.13M | Buy |
+60,000
| New | +$5.13M | 0.02% | 214 |
|
2019
Q2 | – | Sell |
-134,181
| Closed | -$4.77M | – | 278 |
|
2019
Q1 | $4.77M | Sell |
134,181
-95,319
| -42% | -$3.39M | 0.07% | 159 |
|
2018
Q4 | $6.54M | Buy |
229,500
+110,000
| +92% | +$3.13M | 0.11% | 136 |
|
2018
Q3 | $3.71M | Buy |
+119,500
| New | +$3.71M | 0.05% | 172 |
|