Invesco’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 | $228M | Sell |
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|
2025
Q2 | $300M | Buy |
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|
2025
Q1 | $241M | Buy |
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|
2024
Q4 | $194M | Buy |
|
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|
2024
Q3 | $181M | Buy |
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|
2024
Q2 | $176M | Buy |
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|
2024
Q1 | $151M | Buy |
|
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|
2023
Q4 | $124M | Buy |
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|
2023
Q3 | $101M | Sell |
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|
2023
Q2 | $142M | Buy |
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|
2023
Q1 | $121M | Sell |
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|
2022
Q4 | $166M | Buy |
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|
2022
Q3 | $131M | Buy |
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|
2022
Q2 | $124M | Buy |
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|
2022
Q1 | $136M | Buy |
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|
2021
Q4 | $127M | Buy |
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|
2021
Q3 | $104M | Buy |
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|
2021
Q2 | $72.9M | Buy |
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|
2021
Q1 | $66.6M | Sell |
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|
2020
Q4 | $77M | Sell |
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|
2020
Q3 | $79.3M | Sell |
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|
2020
Q2 | $78.7M | Sell |
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|
2020
Q1 | $76.4M | Sell |
|
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|
2019
Q4 | $90.6M | Sell |
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|
2019
Q3 | $96.8M | Buy |
|
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|
2019
Q2 | $66.4M | Buy |
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|
2019
Q1 | $27.5M | Sell |
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|
2018
Q4 | $22.9M | Buy |
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|
2018
Q3 | $16.7M | Buy |
|
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|
2018
Q2 | $12.7M | Buy |
|
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|
2018
Q1 | $7.96M | Buy |
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|
2017
Q4 | $2.96M | Buy |
|
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|
2017
Q3 | $2.29M | Buy |
|
|||||
|
2017
Q2 | $1.96M | Sell |
|
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|
2017
Q1 | $1.89M | Sell |
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|
2016
Q4 | $2.02M | Buy |
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|
2016
Q3 | $832K | Buy |
|
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|
2016
Q2 | $496K | Sell |
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|
2016
Q1 | $432K | Sell |
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|
2015
Q4 | $459K | Buy |
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|
2015
Q3 | $431K | Buy |
|
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|
2015
Q2 | $388K | Sell |
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|
2015
Q1 | $396K | Buy |
|
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|
2014
Q4 | $265K | Buy |
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|
2014
Q3 | $240K | Buy |
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|
2014
Q2 | $300K | Buy |
|
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|
2014
Q1 | $306K | Sell |
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|
2013
Q4 | $513K | Buy |
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|
2013
Q3 | $473K | Buy |
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|
2013
Q2 | $308K | Buy |
|