IQ EQ Fund Management’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 | $1.46M | Buy |
12,646
+986
| +8% | +$114K | 0.13% | 174 |
|
|
2025
Q1 | $1.3M | Sell |
11,660
-1,425
| -11% | -$159K | 0.15% | 156 |
|
|
2024
Q4 | $1.38M | Sell |
13,085
-11,314
| -46% | -$1.2M | 0.16% | 146 |
|
|
2024
Q3 | $2.43M | Sell |
24,399
-3,626
| -13% | -$361K | 0.25% | 116 |
|
|
2024
Q2 | $2.78M | Buy |
28,025
+9,378
| +50% | +$930K | 0.32% | 91 |
|
|
2024
Q1 | $1.84M | Buy |
18,647
+4,382
| +31% | +$433K | 0.21% | 131 |
|
|
2023
Q4 | $1.22M | Buy |
+14,265
| New | +$1.22M | 0.14% | 185 |
|