Janus Henderson Group’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 | $3.06M | Sell |
26,553
-1,700
| -6% | -$196K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $3.13M | Hold |
28,253
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q4 | $2.99M | Sell |
28,253
-23,800
| -46% | -$2.52M | ﹤0.01% | 1117 |
|
|
2024
Q3 | $5.18M | Buy |
52,053
+25,000
| +92% | +$2.49M | ﹤0.01% | 873 |
|
|
2024
Q2 | $2.68M | Sell |
27,053
-292
| -1% | -$29K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $2.7M | Sell |
27,345
-1
| -0% | -$99 | ﹤0.01% | 1147 |
|
|
2023
Q4 | $2.34M | Sell |
27,346
-1,941
| -7% | -$166K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $2.23M | Sell |
29,287
-93,162
| -76% | -$7.11M | ﹤0.01% | 1127 |
|
|
2023
Q2 | $11.1M | Buy |
122,449
+99,973
| +445% | +$9.04M | 0.01% | 673 |
|
|
2023
Q1 | $1.86M | Buy |
22,476
+12,153
| +118% | +$1M | ﹤0.01% | 1309 |
|
|
2022
Q4 | $818K | Buy |
10,323
+1,547
| +18% | +$123K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $670K | Buy |
8,776
+17
| +0.2% | +$1.3K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $637K | Sell |
8,759
-1,413
| -14% | -$103K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $892K | Hold |
10,172
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q4 | $869K | Buy |
10,172
+5,116
| +101% | +$437K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $384K | Buy |
+5,056
| New | +$384K | ﹤0.01% | 1747 |
|