Invesco’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 | $300M | Buy |
2,597,599
+432,589
| +20% | +$49.9M | 0.05% | 465 |
|
|
2025
Q1 | $241M | Buy |
2,165,010
+334,790
| +18% | +$37.3M | 0.05% | 530 |
|
|
2024
Q4 | $194M | Buy |
1,830,220
+13,678
| +0.8% | +$1.45M | 0.04% | 639 |
|
|
2024
Q3 | $181M | Buy |
1,816,542
+42,377
| +2% | +$4.22M | 0.03% | 636 |
|
|
2024
Q2 | $176M | Buy |
1,774,165
+249,430
| +16% | +$24.7M | 0.04% | 606 |
|
|
2024
Q1 | $151M | Buy |
1,524,735
+70,464
| +5% | +$6.97M | 0.03% | 677 |
|
|
2023
Q4 | $124M | Buy |
1,454,271
+131,476
| +10% | +$11.2M | 0.03% | 698 |
|
|
2023
Q3 | $101M | Sell |
1,322,795
-245,676
| -16% | -$18.7M | 0.03% | 725 |
|
|
2023
Q2 | $142M | Buy |
1,568,471
+108,296
| +7% | +$9.8M | 0.04% | 605 |
|
|
2023
Q1 | $121M | Sell |
1,460,175
-631,830
| -30% | -$52.2M | 0.03% | 643 |
|
|
2022
Q4 | $166M | Buy |
2,092,005
+376,275
| +22% | +$29.8M | 0.05% | 534 |
|
|
2022
Q3 | $131M | Buy |
1,715,730
+8,523
| +0.5% | +$651K | 0.04% | 562 |
|
|
2022
Q2 | $124M | Buy |
1,707,207
+152,494
| +10% | +$11.1M | 0.04% | 607 |
|
|
2022
Q1 | $136M | Buy |
1,554,713
+63,251
| +4% | +$5.54M | 0.03% | 656 |
|
|
2021
Q4 | $127M | Buy |
1,491,462
+115,699
| +8% | +$9.88M | 0.03% | 702 |
|
|
2021
Q3 | $104M | Buy |
1,375,763
+226,071
| +20% | +$17.2M | 0.03% | 793 |
|
|
2021
Q2 | $72.9M | Buy |
1,149,692
+102,345
| +10% | +$6.49M | 0.02% | 935 |
|
|
2021
Q1 | $66.6M | Sell |
1,047,347
-194,875
| -16% | -$12.4M | 0.02% | 940 |
|
|
2020
Q4 | $77M | Sell |
1,242,222
-177,221
| -12% | -$11M | 0.02% | 857 |
|
|
2020
Q3 | $79.3M | Sell |
1,419,443
-90,069
| -6% | -$5.03M | 0.03% | 731 |
|
|
2020
Q2 | $78.7M | Sell |
1,509,512
-446,665
| -23% | -$23.3M | 0.03% | 701 |
|
|
2020
Q1 | $76.4M | Sell |
1,956,177
-11,063
| -0.6% | -$432K | 0.03% | 611 |
|
|
2019
Q4 | $90.6M | Sell |
1,967,240
-288,109
| -13% | -$13.3M | 0.03% | 713 |
|
|
2019
Q3 | $96.8M | Buy |
2,255,349
+580,389
| +35% | +$24.9M | 0.03% | 671 |
|
|
2019
Q2 | $66.4M | Buy |
1,674,960
+900,264
| +116% | +$35.7M | 0.02% | 883 |
|
|
2019
Q1 | $27.5M | Sell |
774,696
-28,450
| -4% | -$1.01M | 0.01% | 1066 |
|
|
2018
Q4 | $22.9M | Buy |
803,146
+264,845
| +49% | +$7.55M | 0.01% | 1095 |
|
|
2018
Q3 | $16.7M | Buy |
538,301
+44,163
| +9% | +$1.37M | 0.01% | 1392 |
|
|
2018
Q2 | $12.7M | Buy |
494,138
+153,854
| +45% | +$3.94M | ﹤0.01% | 1524 |
|
|
2018
Q1 | $7.96M | Buy |
340,284
+211,857
| +165% | +$4.95M | ﹤0.01% | 1687 |
|
|
2017
Q4 | $2.96M | Buy |
128,427
+6,471
| +5% | +$149K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $2.29M | Buy |
121,956
+2,723
| +2% | +$51.2K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $1.96M | Sell |
119,233
-14,558
| -11% | -$239K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $1.89M | Sell |
133,791
-28,941
| -18% | -$408K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $2.02M | Buy |
162,732
+81,925
| +101% | +$1.02M | ﹤0.01% | 2567 |
|
|
2016
Q3 | $832K | Buy |
80,807
+17,619
| +28% | +$181K | ﹤0.01% | 3044 |
|
|
2016
Q2 | $496K | Sell |
63,188
-1,351
| -2% | -$10.6K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $432K | Sell |
64,539
-12,224
| -16% | -$81.8K | ﹤0.01% | 3311 |
|
|
2015
Q4 | $459K | Buy |
76,763
+2,494
| +3% | +$14.9K | ﹤0.01% | 3292 |
|
|
2015
Q3 | $431K | Buy |
74,269
+5,053
| +7% | +$29.3K | ﹤0.01% | 3310 |
|
|
2015
Q2 | $388K | Sell |
69,216
-2,821
| -4% | -$15.8K | ﹤0.01% | 3488 |
|
|
2015
Q1 | $396K | Buy |
72,037
+6,382
| +10% | +$35.1K | ﹤0.01% | 3434 |
|
|
2014
Q4 | $265K | Buy |
65,655
+3,315
| +5% | +$13.4K | ﹤0.01% | 3539 |
|
|
2014
Q3 | $240K | Buy |
62,340
+2,409
| +4% | +$9.27K | ﹤0.01% | 3589 |
|
|
2014
Q2 | $300K | Buy |
59,931
+100
| +0.2% | +$501 | ﹤0.01% | 3539 |
|
|
2014
Q1 | $306K | Sell |
59,831
-28,660
| -32% | -$147K | ﹤0.01% | 3580 |
|
|
2013
Q4 | $513K | Buy |
88,491
+6,151
| +7% | +$35.7K | ﹤0.01% | 3439 |
|
|
2013
Q3 | $473K | Buy |
82,340
+10,785
| +15% | +$62K | ﹤0.01% | 3430 |
|
|
2013
Q2 | $308K | Buy |
+71,555
| New | +$308K | ﹤0.01% | 3496 |
|