JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107M | Sell |
1,358,874
-103,896
| -7% | -$9.95M | 0.01% | 954 |
|
|
2025
Q4 | $143M | Sell |
1,462,770
-193,443
| -12% | -$18M | 0.01% | 799 |
|
|
2025
Q3 | $157M | Sell |
1,656,213
-53,674
| -3% | -$5.4M | 0.01% | 798 |
|
|
2025
Q2 | $197M | Sell |
1,709,887
-147,572
| -8% | -$17.1M | 0.01% | 687 |
|
|
2025
Q1 | $207M | Sell |
1,857,459
-93,591
| -5% | -$10.2M | 0.02% | 659 |
|
|
2024
Q4 | $206M | Sell |
1,951,050
-48,801
| -2% | -$5.15M | 0.02% | 656 |
|
|
2024
Q3 | $199M | Sell |
1,999,851
-190,291
| -9% | -$19.7M | 0.02% | 687 |
|
|
2024
Q2 | $217M | Sell |
2,190,142
-178,647
| -8% | -$17.2M | 0.02% | 628 |
|
|
2024
Q1 | $234M | Sell |
2,368,789
-264,447
| -10% | -$23.7M | 0.02% | 603 |
|
|
2023
Q4 | $225M | Sell |
2,633,236
-45,777
| -2% | -$3.68M | 0.02% | 579 |
|
|
2023
Q3 | $204M | Buy |
2,679,013
+91,431
| +4% | +$7.49M | 0.02% | 546 |
|
|
2023
Q2 | $234M | Buy |
2,587,582
+92,837
| +4% | +$8.28M | 0.03% | 516 |
|
|
2023
Q1 | $206M | Buy |
2,494,745
+88,332
| +4% | +$6.99M | 0.03% | 536 |
|
|
2022
Q4 | $191M | Sell |
2,406,413
-51,661
| -2% | -$4.15M | 0.03% | 528 |
|
|
2022
Q3 | $188M | Sell |
2,458,074
-235,195
| -9% | -$18.9M | 0.03% | 509 |
|
|
2022
Q2 | $196M | Buy |
2,693,269
+164,539
| +7% | +$12.5M | 0.03% | 516 |
|
|
2022
Q1 | $222M | Buy |
2,528,730
+597,770
| +31% | +$47.6M | 0.03% | 535 |
|
|
2021
Q4 | $165M | Sell |
1,930,960
-174,371
| -8% | -$14.6M | 0.02% | 652 |
|
|
2021
Q3 | $160M | Sell |
2,105,331
-53,638
| -2% | -$3.78M | 0.02% | 657 |
|
|
2021
Q2 | $137M | Sell |
2,158,969
-41,677
| -2% | -$2.77M | 0.02% | 759 |
|
|
2021
Q1 | $140M | Buy |
2,200,646
+722,541
| +49% | +$43.7M | 0.02% | 706 |
|
|
2020
Q4 | $91.6M | Buy |
1,478,105
+586,457
| +66% | +$34.8M | 0.01% | 807 |
|
|
2020
Q3 | $50M | Buy |
891,648
+661,287
| +287% | +$36.2M | 0.01% | 968 |
|
|
2020
Q2 | $12M | Buy |
230,361
+195,745
| +565% | +$9.34M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $1.35M | Sell |
34,616
-8,352
| -19% | -$405K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $1.98M | Buy |
42,968
+9,759
| +29% | +$430K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $1.43M | Sell |
33,209
-28,111
| -46% | -$1.22M | ﹤0.01% | 3629 |
|
|
2019
Q2 | $2.4M | Buy |
61,320
+29,798
| +95% | +$1.12M | ﹤0.01% | 3258 |
|
|
2019
Q1 | $1.12M | Buy |
31,522
+3,695
| +13% | +$121K | ﹤0.01% | 3734 |
|
|
2018
Q4 | $793K | Buy |
27,827
+9,115
| +49% | +$277K | ﹤0.01% | 3885 |
|
|
2018
Q3 | $581K | Buy |
18,712
+609
| +3% | +$17.3K | ﹤0.01% | 4213 |
|
|
2018
Q2 | $463K | Sell |
18,103
-51,817
| -74% | -$1.28M | ﹤0.01% | 4208 |
|
|
2018
Q1 | $1.64M | Buy |
69,920
+50,472
| +260% | +$1.24M | ﹤0.01% | 3394 |
|
|
2017
Q4 | $447K | Buy |
+19,448
| New | +$383K | ﹤0.01% | 4114 |
|
|
2017
Q3 | – | Sell |
-8,809
| Closed | -$145K | – | 4993 |
|
|
2017
Q2 | $145K | Sell |
8,809
-21,109
| -71% | -$312K | ﹤0.01% | 4072 |
|
|
2017
Q1 | $422K | Sell |
29,918
-40,016
| -57% | -$497K | ﹤0.01% | 3785 |
|
|
2016
Q4 | $868K | Buy |
69,934
+60,298
| +626% | +$708K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $99K | Buy |
9,636
+9,512
| +7,671% | +$86.7K | ﹤0.01% | 3868 |
|
|
2016
Q2 | $1K | Hold |
124
| – | – | ﹤0.01% | 4666 |
|
|
2016
Q1 | $1K | Sell |
124
-1,078
| -90% | -$6.5K | ﹤0.01% | 4558 |
|
|
2015
Q4 | $7K | Buy |
+1,202
| New | +$7.52K | ﹤0.01% | 4272 |
|
|
2014
Q1 | – | Sell |
-53,625
| Closed | -$311K | – | 3649 |
|
|
2013
Q4 | $311K | Buy |
53,625
+858
| +2% | +$4.98K | ﹤0.01% | 3665 |
|
|
2013
Q3 | $304K | Buy |
52,767
+42,160
| +397% | +$212K | ﹤0.01% | 3867 |
|
|
2013
Q2 | $46K | Buy |
+10,607
| New | +$43.6K | ﹤0.01% | 4277 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
