Kennedy Capital Management’s Casella Waste Systems CWST Stock Holding History

Kennedy Capital Management’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Buy	211,037 +13,067	+7%	+$1.25M	0.35%	84
2025 Q4	$19.4M	Sell	197,970 -7,599	-4%	-$705K	0.41%	65
2025 Q3	$19.5M	Buy	205,569 +61,187	+42%	+$6.16M	0.43%	51
2025 Q2	$16.7M	Sell	144,382 -11,128	-7%	-$1.29M	0.4%	61
2025 Q1	$17.3M	Sell	155,510 -75,584	-33%	-$8.27M	0.41%	55
2024 Q4	$24.5M	Buy	231,094 +4,896	+2%	+$517K	0.54%	19
2024 Q3	$22.5M	Sell	226,198 -38,615	-15%	-$4M	0.5%	22
2024 Q2	$26.3M	Sell	264,813 -24,199	-8%	-$2.33M	0.56%	14
2024 Q1	$28.6M	Sell	289,012 -105,943	-27%	-$9.5M	0.59%	15
2023 Q4	$33.8M	Sell	394,955 -55,363	-12%	-$4.45M	0.74%	6
2023 Q3	$34.4M	Buy	450,318 +5,717	+1%	+$469K	0.84%	5
2023 Q2	$40.2M	Buy	444,601 +118,487	+36%	+$10.6M	0.94%	2
2023 Q1	$27M	Buy	326,114 +12,424	+4%	+$983K	0.79%	5
2022 Q4	$24.9M	Sell	313,690 -9,019	-3%	-$724K	0.7%	13
2022 Q3	$24.7M	Sell	322,709 -2,951	-0.9%	-$237K	0.73%	11
2022 Q2	$23.7M	Buy	325,660 +97,520	+43%	+$7.43M	0.66%	13
2022 Q1	$20M	Buy	228,140 +13,870	+6%	+$1.11M	0.47%	41
2021 Q4	$18.3M	Sell	214,270 -26,776	-11%	-$2.24M	0.39%	61
2021 Q3	$18.3M	Sell	241,046 -18,814	-7%	-$1.33M	0.41%	49
2021 Q2	$16.5M	Sell	259,860 -10,234	-4%	-$679K	0.35%	67
2021 Q1	$17.2M	Sell	270,094 -11,384	-4%	-$688K	0.35%	63
2020 Q4	$17.4M	Sell	281,478 -7,697	-3%	-$457K	0.39%	41
2020 Q3	$16.1M	Sell	289,175 -11,232	-4%	-$615K	0.46%	23
2020 Q2	$15.7M	Sell	300,407 -18,653	-6%	-$890K	0.45%	25
2020 Q1	$12.5M	Sell	319,060 -4,973	-2%	-$241K	0.46%	18
2019 Q4	$14.9M	Sell	324,033 -517	-0.2%	-$22.8K	0.36%	41
2019 Q3	$13.9M	Buy	324,550 +18,731	+6%	+$811K	0.35%	49
2019 Q2	$12.1M	Buy	305,819 +55,332	+22%	+$2.08M	0.29%	86
2019 Q1	$8.91M	Sell	250,487 -43,461	-15%	-$1.42M	0.21%	158
2018 Q4	$8.38M	Buy	293,948 +67,501	+30%	+$2.05M	0.21%	152
2018 Q3	$7.03M	Sell	226,447 -2,439	-1%	-$69.4K	0.13%	286
2018 Q2	$5.86M	Buy	228,886 +3,001	+1%	+$74K	0.11%	360
2018 Q1	$5.28M	Sell	225,885 -96,765	-30%	-$2.37M	0.1%	373
2017 Q4	$7.43M	Sell	322,650 -118,631	-27%	-$2.33M	0.13%	266
2017 Q3	$8.3M	Sell	441,281 -58,770	-12%	-$1M	0.15%	216
2017 Q2	$8.21M	Sell	500,051 -72,924	-13%	-$1.08M	0.16%	205
2017 Q1	$8.09M	Sell	572,975 -69,785	-11%	-$866K	0.14%	240
2016 Q4	$7.98M	Sell	642,760 -319,125	-33%	-$3.75M	0.14%	248
2016 Q3	$9.91M	Sell	961,885 -177,760	-16%	-$1.62M	0.19%	176
2016 Q2	$8.95M	Buy	1,139,645 +50,265	+5%	+$360K	0.18%	188
2016 Q1	$7.3M	Sell	1,089,380 -3,310	-0.3%	-$20K	0.15%	233
2015 Q4	$6.53M	Buy	1,092,690 +129,737	+13%	+$811K	0.13%	278
2015 Q3	$5.58M	Buy	962,953 +178,931	+23%	+$1.09M	0.11%	327
2015 Q2	$4.4M	Buy	784,022 +102,822	+15%	+$576K	0.08%	425
2015 Q1	$3.75M	Buy	681,200 +35,798	+6%	+$155K	0.07%	470
2014 Q4	$2.61M	Sell	645,402 -19,564	-3%	-$79K	0.05%	529
2014 Q3	$2.56M	Buy	664,966 +12,761	+2%	+$59.3K	0.05%	525
2014 Q2	$3.27M	Sell	652,205 -1,460	-0.2%	-$7.66K	0.06%	455
2014 Q1	$3.34M	Sell	653,665 -1,416	-0.2%	-$7.57K	0.06%	446
2013 Q4	$3.8M	Sell	655,081 -103,494	-14%	-$601K	0.07%	437
2013 Q3	$4.36M	Sell	758,575 -3,360	-0.4%	-$16.9K	0.08%	405
2013 Q2	$3.28M	Buy	+761,935	New	+$3.13M	0.07%	450