JPMorgan Chase & Co’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 | $197M | Sell |
1,709,887
-147,572
| -8% | -$17M | 0.01% | 646 |
|
|
2025
Q1 | $207M | Sell |
1,857,459
-93,591
| -5% | -$10.4M | 0.02% | 624 |
|
|
2024
Q4 | $206M | Sell |
1,951,050
-48,801
| -2% | -$5.16M | 0.02% | 607 |
|
|
2024
Q3 | $199M | Sell |
1,999,851
-190,291
| -9% | -$18.9M | 0.02% | 646 |
|
|
2024
Q2 | $217M | Sell |
2,190,142
-178,647
| -8% | -$17.7M | 0.02% | 592 |
|
|
2024
Q1 | $234M | Sell |
2,368,789
-264,447
| -10% | -$26.1M | 0.02% | 570 |
|
|
2023
Q4 | $225M | Sell |
2,633,236
-45,777
| -2% | -$3.91M | 0.02% | 539 |
|
|
2023
Q3 | $204M | Buy |
2,679,013
+91,431
| +4% | +$6.98M | 0.02% | 512 |
|
|
2023
Q2 | $234M | Buy |
2,587,582
+92,837
| +4% | +$8.4M | 0.03% | 491 |
|
|
2023
Q1 | $206M | Buy |
2,494,745
+88,332
| +4% | +$7.3M | 0.03% | 501 |
|
|
2022
Q4 | $191M | Sell |
2,406,413
-51,661
| -2% | -$4.1M | 0.03% | 493 |
|
|
2022
Q3 | $188M | Sell |
2,458,074
-235,195
| -9% | -$18M | 0.03% | 479 |
|
|
2022
Q2 | $196M | Buy |
2,693,269
+164,539
| +7% | +$12M | 0.03% | 485 |
|
|
2022
Q1 | $222M | Buy |
2,528,730
+597,770
| +31% | +$52.4M | 0.03% | 505 |
|
|
2021
Q4 | $165M | Sell |
1,930,960
-174,371
| -8% | -$14.9M | 0.02% | 609 |
|
|
2021
Q3 | $160M | Sell |
2,105,331
-53,638
| -2% | -$4.07M | 0.02% | 619 |
|
|
2021
Q2 | $137M | Sell |
2,158,969
-41,677
| -2% | -$2.64M | 0.02% | 710 |
|
|
2021
Q1 | $140M | Buy |
2,200,646
+722,541
| +49% | +$45.9M | 0.02% | 660 |
|
|
2020
Q4 | $91.6M | Buy |
1,478,105
+586,457
| +66% | +$36.3M | 0.01% | 743 |
|
|
2020
Q3 | $50M | Buy |
891,648
+661,287
| +287% | +$37.1M | 0.01% | 889 |
|
|
2020
Q2 | $12M | Buy |
230,361
+195,745
| +565% | +$10.2M | ﹤0.01% | 1570 |
|
|
2020
Q1 | $1.35M | Sell |
34,616
-8,352
| -19% | -$326K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $1.98M | Buy |
42,968
+9,759
| +29% | +$449K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $1.43M | Sell |
33,209
-28,111
| -46% | -$1.21M | ﹤0.01% | 2900 |
|
|
2019
Q2 | $2.4M | Buy |
61,320
+29,798
| +95% | +$1.17M | ﹤0.01% | 2573 |
|
|
2019
Q1 | $1.12M | Buy |
31,522
+3,695
| +13% | +$131K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $793K | Buy |
27,827
+9,115
| +49% | +$260K | ﹤0.01% | 3159 |
|
|
2018
Q3 | $581K | Buy |
18,712
+609
| +3% | +$18.9K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $463K | Sell |
18,103
-51,817
| -74% | -$1.33M | ﹤0.01% | 3481 |
|
|
2018
Q1 | $1.64M | Buy |
69,920
+50,472
| +260% | +$1.18M | ﹤0.01% | 2849 |
|
|
2017
Q4 | $447K | Buy |
+19,448
| New | +$447K | ﹤0.01% | 3388 |
|
|
2017
Q3 | – | Sell |
-8,809
| Closed | -$145K | – | 4303 |
|
|
2017
Q2 | $145K | Sell |
8,809
-21,109
| -71% | -$347K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $422K | Sell |
29,918
-40,016
| -57% | -$564K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $868K | Buy |
69,934
+60,298
| +626% | +$748K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $99K | Buy |
9,636
+9,512
| +7,671% | +$97.7K | ﹤0.01% | 3432 |
|
|
2016
Q2 | $1K | Hold |
124
| – | – | ﹤0.01% | 4151 |
|
|
2016
Q1 | $1K | Sell |
124
-1,078
| -90% | -$8.69K | ﹤0.01% | 4061 |
|
|
2015
Q4 | $7K | Buy |
+1,202
| New | +$7K | ﹤0.01% | 3678 |
|
|
2014
Q1 | – | Sell |
-53,625
| Closed | -$311K | – | 3500 |
|
|
2013
Q4 | $311K | Buy |
53,625
+858
| +2% | +$4.98K | ﹤0.01% | 3356 |
|
|
2013
Q3 | $304K | Buy |
52,767
+42,160
| +397% | +$243K | ﹤0.01% | 3521 |
|
|
2013
Q2 | $46K | Buy |
+10,607
| New | +$46K | ﹤0.01% | 3777 |
|