Intellectus Partners’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 | $276K | Hold |
2,395
| – | – | 0.06% | 236 |
|
|
2025
Q1 | $267K | Sell |
2,395
-100
| -4% | -$11.2K | 0.07% | 234 |
|
|
2024
Q4 | $264K | Hold |
2,495
| – | – | 0.06% | 234 |
|
|
2024
Q3 | $248K | Sell |
2,495
-180
| -7% | -$17.9K | 0.06% | 235 |
|
|
2024
Q2 | $265K | Hold |
2,675
| – | – | 0.07% | 223 |
|
|
2024
Q1 | $264K | Buy |
2,675
+175
| +7% | +$17.3K | 0.07% | 221 |
|
|
2023
Q4 | $214K | Buy |
+2,500
| New | +$214K | 0.06% | 232 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$226K | – | 265 |
|
|
2023
Q2 | $226K | Hold |
2,500
| – | – | 0.07% | 227 |
|
|
2023
Q1 | $207K | Buy |
+2,500
| New | +$207K | 0.07% | 232 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$219K | – | 256 |
|
|
2022
Q1 | $219K | Sell |
2,500
-425
| -15% | -$37.2K | 0.07% | 217 |
|
|
2021
Q4 | $250K | Hold |
2,925
| – | – | 0.06% | 237 |
|
|
2021
Q3 | $222K | Buy |
+2,925
| New | +$222K | 0.05% | 248 |
|