Kraematon Investment Advisors’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 | $4.33M | Sell |
37,533
-7,500
| -17% | -$865K | 4.09% | 3 |
|
|
2025
Q1 | $5.02M | Sell |
45,033
-910
| -2% | -$101K | 5.11% | 2 |
|
|
2024
Q4 | $4.86M | Sell |
45,943
-700
| -2% | -$74.1K | 4.81% | 2 |
|
|
2024
Q3 | $4.64M | Sell |
46,643
-5,114
| -10% | -$509K | 4.56% | 3 |
|
|
2024
Q2 | $5.14M | Sell |
51,757
-275
| -0.5% | -$27.3K | 5.22% | 1 |
|
|
2024
Q1 | $5.14M | Sell |
52,032
-3,240
| -6% | -$320K | 5.18% | 2 |
|
|
2023
Q4 | $4.72M | Sell |
55,272
-1,125
| -2% | -$96.1K | 5.19% | 2 |
|
|
2023
Q3 | $4.3M | Sell |
56,397
-5,085
| -8% | -$388K | 5.3% | 1 |
|
|
2023
Q2 | $5.56M | Sell |
61,482
-7,014
| -10% | -$634K | 6.11% | 1 |
|
|
2023
Q1 | $5.66M | Sell |
68,496
-500
| -0.7% | -$41.3K | 6.54% | 1 |
|
|
2022
Q4 | $5.47M | Sell |
68,996
-310
| -0.4% | -$24.6K | 5.94% | 1 |
|
|
2022
Q3 | $5.29M | Sell |
69,306
-225
| -0.3% | -$17.2K | 6.82% | 1 |
|
|
2022
Q2 | $5.05M | Sell |
69,531
-2,355
| -3% | -$171K | 5.86% | 1 |
|
|
2022
Q1 | $6.3M | Sell |
71,886
-2,075
| -3% | -$182K | 6% | 1 |
|
|
2021
Q4 | $6.32M | Buy |
+73,961
| New | +$6.32M | 5.66% | 1 |
|