Integrated Investment Consultants’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 | $437K | Sell |
3,787
-3,835
| -50% | -$442K | 0.09% | 158 |
|
|
2025
Q1 | $850K | Buy |
7,622
+15
| +0.2% | +$1.67K | 0.17% | 95 |
|
|
2024
Q4 | $805K | Buy |
7,607
+165
| +2% | +$17.5K | 0.17% | 107 |
|
|
2024
Q3 | $740K | Sell |
7,442
-304
| -4% | -$30.2K | 0.16% | 94 |
|
|
2024
Q2 | $766K | Hold |
7,746
| – | – | 0.21% | 78 |
|
|
2024
Q1 | $766K | Sell |
7,746
-468
| -6% | -$46.3K | 0.21% | 78 |
|
|
2023
Q4 | $702K | Sell |
8,214
-2,078
| -20% | -$178K | 0.22% | 80 |
|
|
2023
Q3 | $785K | Buy |
10,292
+290
| +3% | +$22.1K | 0.29% | 59 |
|
|
2023
Q2 | $905K | Hold |
10,002
| – | – | 0.29% | 51 |
|
|
2023
Q1 | $827K | Buy |
10,002
+33
| +0.3% | +$2.73K | 0.26% | 54 |
|
|
2022
Q4 | $791K | Sell |
9,969
-48
| -0.5% | -$3.81K | 0.27% | 56 |
|
|
2022
Q3 | $765K | Hold |
10,017
| – | – | 0.3% | 49 |
|
|
2022
Q2 | $728K | Sell |
10,017
-795
| -7% | -$57.8K | 0.26% | 58 |
|
|
2022
Q1 | $948K | Sell |
10,812
-572
| -5% | -$50.2K | 0.26% | 64 |
|
|
2021
Q4 | $972K | Buy |
11,384
+590
| +5% | +$50.4K | 0.26% | 63 |
|
|
2021
Q3 | $820K | Buy |
10,794
+1,006
| +10% | +$76.4K | 0.24% | 73 |
|
|
2021
Q2 | $621K | Buy |
9,788
+224
| +2% | +$14.2K | 0.18% | 99 |
|
|
2021
Q1 | $608K | Buy |
9,564
+525
| +6% | +$33.4K | 0.21% | 87 |
|
|
2020
Q4 | $560K | Buy |
9,039
+40
| +0.4% | +$2.48K | 0.21% | 89 |
|
|
2020
Q3 | $503K | Buy |
8,999
+3,583
| +66% | +$200K | 0.24% | 83 |
|
|
2020
Q2 | $282K | Buy |
+5,416
| New | +$282K | 0.13% | 113 |
|
|
2020
Q1 | – | Sell |
-4,488
| Closed | -$207K | – | 155 |
|
|
2019
Q4 | $207K | Buy |
+4,488
| New | +$207K | 0.09% | 166 |
|
|
2018
Q4 | – | Sell |
-6,643
| Closed | -$206K | – | 168 |
|
|
2018
Q3 | $206K | Buy |
+6,643
| New | +$206K | 0.1% | 167 |
|