KeyBank National Association’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 | $1.41M | Hold |
12,186
| – | – | 0.01% | 503 |
|
|
2025
Q1 | $1.36M | Sell |
12,186
-275
| -2% | -$30.7K | 0.01% | 489 |
|
|
2024
Q4 | $1.32M | Buy |
12,461
+375
| +3% | +$39.7K | 0.01% | 496 |
|
|
2024
Q3 | $1.2M | Sell |
12,086
-237
| -2% | -$23.6K | ﹤0.01% | 521 |
|
|
2024
Q2 | $1.22M | Buy |
12,323
+5,668
| +85% | +$562K | 0.01% | 489 |
|
|
2024
Q1 | $658K | Hold |
6,655
| – | – | ﹤0.01% | 658 |
|
|
2023
Q4 | $569K | Buy |
6,655
+964
| +17% | +$82.4K | ﹤0.01% | 697 |
|
|
2023
Q3 | $434K | Sell |
5,691
-10
| -0.2% | -$763 | ﹤0.01% | 745 |
|
|
2023
Q2 | $516K | Buy |
5,701
+772
| +16% | +$69.8K | ﹤0.01% | 698 |
|
|
2023
Q1 | $407K | Sell |
4,929
-1,326
| -21% | -$110K | ﹤0.01% | 773 |
|
|
2022
Q4 | $496K | Buy |
6,255
+677
| +12% | +$53.7K | ﹤0.01% | 699 |
|
|
2022
Q3 | $426K | Sell |
5,578
-17
| -0.3% | -$1.3K | ﹤0.01% | 717 |
|
|
2022
Q2 | $407K | Buy |
5,595
+2,113
| +61% | +$154K | ﹤0.01% | 754 |
|
|
2022
Q1 | $305K | Sell |
3,482
-85
| -2% | -$7.45K | ﹤0.01% | 904 |
|
|
2021
Q4 | $305K | Sell |
3,567
-465
| -12% | -$39.8K | ﹤0.01% | 935 |
|
|
2021
Q3 | $306K | Sell |
4,032
-15
| -0.4% | -$1.14K | ﹤0.01% | 938 |
|
|
2021
Q2 | $257K | Buy |
4,047
+3
| +0.1% | +$191 | ﹤0.01% | 982 |
|
|
2021
Q1 | $257K | Sell |
4,044
-2,247
| -36% | -$143K | ﹤0.01% | 969 |
|
|
2020
Q4 | $390K | Sell |
6,291
-150
| -2% | -$9.3K | ﹤0.01% | 832 |
|
|
2020
Q3 | $360K | Buy |
6,441
+190
| +3% | +$10.6K | ﹤0.01% | 788 |
|
|
2020
Q2 | $326K | Sell |
6,251
-65
| -1% | -$3.39K | ﹤0.01% | 790 |
|
|
2020
Q1 | $247K | Buy |
6,316
+344
| +6% | +$13.5K | ﹤0.01% | 809 |
|
|
2019
Q4 | $275K | Buy |
5,972
+50
| +0.8% | +$2.3K | ﹤0.01% | 887 |
|
|
2019
Q3 | $254K | Sell |
5,922
-232
| -4% | -$9.95K | ﹤0.01% | 880 |
|
|
2019
Q2 | $244K | Buy |
+6,154
| New | +$244K | ﹤0.01% | 919 |
|