Legal & General Group’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 | $8.24M | Buy |
71,373
+5,342
| +8% | +$616K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $7.36M | Sell |
66,031
-343
| -0.5% | -$38.2K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $7.02M | Buy |
66,374
+3,645
| +6% | +$386K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $6.24M | Buy |
62,729
+2,283
| +4% | +$227K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $6M | Sell |
60,446
-24,138
| -29% | -$2.39M | ﹤0.01% | 1421 |
|
|
2024
Q1 | $8.36M | Sell |
84,584
-1,404
| -2% | -$139K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $7.35M | Buy |
85,988
+2,290
| +3% | +$196K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $6.39M | Buy |
83,698
+1,832
| +2% | +$140K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $7.4M | Buy |
81,866
+33,429
| +69% | +$3.02M | ﹤0.01% | 1245 |
|
|
2023
Q1 | $4M | Buy |
48,437
+3,414
| +8% | +$282K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $3.57M | Buy |
45,023
+195
| +0.4% | +$15.5K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $3.43M | Sell |
44,828
-5,750
| -11% | -$439K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $3.68M | Buy |
50,578
+1,815
| +4% | +$132K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $4.27M | Buy |
48,763
+1,261
| +3% | +$111K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $4.06M | Buy |
47,502
+30
| +0.1% | +$2.56K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $3.61M | Buy |
47,472
+9,857
| +26% | +$749K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $2.39M | Buy |
37,615
+116
| +0.3% | +$7.36K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $2.38M | Sell |
37,499
-2,705
| -7% | -$172K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $2.49M | Buy |
40,204
+8,998
| +29% | +$558K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.74M | Sell |
31,206
-2,018
| -6% | -$113K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $1.73M | Buy |
33,224
+7
| +0% | +$365 | ﹤0.01% | 1785 |
|
|
2020
Q1 | $1.3M | Buy |
33,217
+1,277
| +4% | +$49.9K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $1.47M | Buy |
31,940
+2,011
| +7% | +$92.6K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $1.29M | Buy |
29,929
+20,645
| +222% | +$887K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $368K | Buy |
9,284
+1,144
| +14% | +$45.3K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $290K | Buy |
8,140
+852
| +12% | +$30.4K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $207K | Buy |
7,288
+615
| +9% | +$17.5K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $208K | Hold |
6,673
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q2 | $171K | Sell |
6,673
-811
| -11% | -$20.8K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $175K | Sell |
7,484
-2,316
| -24% | -$54.2K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $225K | Sell |
9,800
-1,428
| -13% | -$32.8K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $212K | Buy |
11,228
+1,568
| +16% | +$29.6K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $159K | Hold |
9,660
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q1 | $135K | Sell |
9,660
-241
| -2% | -$3.37K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $122K | Buy |
9,901
+2,704
| +38% | +$33.3K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $73K | Hold |
7,197
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q2 | $55K | Hold |
7,197
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q1 | $48K | Buy |
7,197
+1,739
| +32% | +$11.6K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $33K | Hold |
5,458
| – | – | ﹤0.01% | 2611 |
|
|
2015
Q3 | $32K | Hold |
5,458
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q2 | $30K | Hold |
5,458
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q1 | $29K | Buy |
+5,458
| New | +$29K | ﹤0.01% | 2668 |
|