KCM
Kennedy Capital Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
144,382
-11,128
| -7% | -$1.28M | 0.4% | 61 |
|
|
2025
Q1 | $17.3M | Sell |
155,510
-75,584
| -33% | -$8.43M | 0.41% | 55 |
|
|
2024
Q4 | $24.5M | Buy |
231,094
+4,896
| +2% | +$518K | 0.54% | 19 |
|
|
2024
Q3 | $22.5M | Sell |
226,198
-38,615
| -15% | -$3.84M | 0.5% | 22 |
|
|
2024
Q2 | $26.3M | Sell |
264,813
-24,199
| -8% | -$2.4M | 0.56% | 14 |
|
|
2024
Q1 | $28.6M | Sell |
289,012
-105,943
| -27% | -$10.5M | 0.59% | 15 |
|
|
2023
Q4 | $33.8M | Sell |
394,955
-55,363
| -12% | -$4.73M | 0.74% | 6 |
|
|
2023
Q3 | $34.4M | Buy |
450,318
+5,717
| +1% | +$436K | 0.84% | 5 |
|
|
2023
Q2 | $40.2M | Buy |
444,601
+118,487
| +36% | +$10.7M | 0.94% | 2 |
|
|
2023
Q1 | $27M | Buy |
326,114
+12,424
| +4% | +$1.03M | 0.79% | 5 |
|
|
2022
Q4 | $24.9M | Sell |
313,690
-9,019
| -3% | -$715K | 0.7% | 13 |
|
|
2022
Q3 | $24.7M | Sell |
322,709
-2,951
| -0.9% | -$225K | 0.73% | 11 |
|
|
2022
Q2 | $23.7M | Buy |
325,660
+97,520
| +43% | +$7.09M | 0.66% | 13 |
|
|
2022
Q1 | $20M | Buy |
228,140
+13,870
| +6% | +$1.22M | 0.47% | 41 |
|
|
2021
Q4 | $18.3M | Sell |
214,270
-26,776
| -11% | -$2.29M | 0.39% | 61 |
|
|
2021
Q3 | $18.3M | Sell |
241,046
-18,814
| -7% | -$1.43M | 0.41% | 49 |
|
|
2021
Q2 | $16.5M | Sell |
259,860
-10,234
| -4% | -$649K | 0.35% | 67 |
|
|
2021
Q1 | $17.2M | Sell |
270,094
-11,384
| -4% | -$724K | 0.35% | 63 |
|
|
2020
Q4 | $17.4M | Sell |
281,478
-7,697
| -3% | -$477K | 0.39% | 41 |
|
|
2020
Q3 | $16.2M | Sell |
289,175
-11,232
| -4% | -$627K | 0.46% | 23 |
|
|
2020
Q2 | $15.7M | Sell |
300,407
-18,653
| -6% | -$972K | 0.45% | 25 |
|
|
2020
Q1 | $12.5M | Sell |
319,060
-4,973
| -2% | -$194K | 0.46% | 18 |
|
|
2019
Q4 | $14.9M | Sell |
324,033
-517
| -0.2% | -$23.8K | 0.36% | 41 |
|
|
2019
Q3 | $13.9M | Buy |
324,550
+18,731
| +6% | +$804K | 0.35% | 49 |
|
|
2019
Q2 | $12.1M | Buy |
305,819
+55,332
| +22% | +$2.19M | 0.29% | 86 |
|
|
2019
Q1 | $8.91M | Sell |
250,487
-43,461
| -15% | -$1.55M | 0.21% | 158 |
|
|
2018
Q4 | $8.38M | Buy |
293,948
+67,501
| +30% | +$1.92M | 0.21% | 152 |
|
|
2018
Q3 | $7.03M | Sell |
226,447
-2,439
| -1% | -$75.8K | 0.13% | 286 |
|
|
2018
Q2 | $5.86M | Buy |
228,886
+3,001
| +1% | +$76.9K | 0.11% | 360 |
|
|
2018
Q1 | $5.28M | Sell |
225,885
-96,765
| -30% | -$2.26M | 0.1% | 373 |
|
|
2017
Q4 | $7.43M | Sell |
322,650
-118,631
| -27% | -$2.73M | 0.13% | 266 |
|
|
2017
Q3 | $8.3M | Sell |
441,281
-58,770
| -12% | -$1.1M | 0.15% | 216 |
|
|
2017
Q2 | $8.21M | Sell |
500,051
-72,924
| -13% | -$1.2M | 0.16% | 205 |
|
|
2017
Q1 | $8.09M | Sell |
572,975
-69,785
| -11% | -$985K | 0.14% | 240 |
|
|
2016
Q4 | $7.98M | Sell |
642,760
-319,125
| -33% | -$3.96M | 0.14% | 248 |
|
|
2016
Q3 | $9.91M | Sell |
961,885
-177,760
| -16% | -$1.83M | 0.19% | 176 |
|
|
2016
Q2 | $8.95M | Buy |
1,139,645
+50,265
| +5% | +$395K | 0.18% | 188 |
|
|
2016
Q1 | $7.3M | Sell |
1,089,380
-3,310
| -0.3% | -$22.2K | 0.15% | 233 |
|
|
2015
Q4 | $6.53M | Buy |
1,092,690
+129,737
| +13% | +$776K | 0.13% | 278 |
|
|
2015
Q3 | $5.59M | Buy |
962,953
+178,931
| +23% | +$1.04M | 0.11% | 327 |
|
|
2015
Q2 | $4.4M | Buy |
784,022
+102,822
| +15% | +$577K | 0.08% | 425 |
|
|
2015
Q1 | $3.75M | Buy |
681,200
+35,798
| +6% | +$197K | 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% | +$49.1K | 0.05% | 525 |
|
|
2014
Q2 | $3.27M | Sell |
652,205
-1,460
| -0.2% | -$7.32K | 0.06% | 455 |
|
|
2014
Q1 | $3.34M | Sell |
653,665
-1,416
| -0.2% | -$7.24K | 0.06% | 446 |
|
|
2013
Q4 | $3.8M | Sell |
655,081
-103,494
| -14% | -$600K | 0.07% | 437 |
|
|
2013
Q3 | $4.36M | Sell |
758,575
-3,360
| -0.4% | -$19.3K | 0.08% | 405 |
|
|
2013
Q2 | $3.28M | Buy |
+761,935
| New | +$3.28M | 0.07% | 450 |
|