Lisanti Capital Growth’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 | – | Sell |
-62,625
| Closed | -$6.98M | – | 115 |
|
|
2025
Q1 | $6.98M | Buy |
+62,625
| New | +$6.98M | 2.08% | 4 |
|
|
2023
Q1 | – | Sell |
-115,092
| Closed | -$9.13M | – | 119 |
|
|
2022
Q4 | $9.13M | Sell |
115,092
-64,055
| -36% | -$5.08M | 1.25% | 25 |
|
|
2022
Q3 | $13.7M | Buy |
179,147
+33,655
| +23% | +$2.57M | 1.83% | 10 |
|
|
2022
Q2 | $10.6M | Buy |
145,492
+88,082
| +153% | +$6.4M | 1.44% | 23 |
|
|
2022
Q1 | $5.03M | Sell |
57,410
-9,605
| -14% | -$842K | 0.57% | 77 |
|
|
2021
Q4 | $5.72M | Sell |
67,015
-320
| -0.5% | -$27.3K | 0.83% | 50 |
|
|
2021
Q3 | $5.11M | Buy |
+67,335
| New | +$5.11M | 0.75% | 52 |
|
|
2021
Q1 | – | Sell |
-72,702
| Closed | -$4.5M | – | 142 |
|
|
2020
Q4 | $4.5M | Sell |
72,702
-18,624
| -20% | -$1.15M | 0.62% | 68 |
|
|
2020
Q3 | $5.1M | Sell |
91,326
-288
| -0.3% | -$16.1K | 0.94% | 56 |
|
|
2020
Q2 | $4.78M | Sell |
91,614
-48,599
| -35% | -$2.53M | 0.97% | 43 |
|
|
2020
Q1 | $5.48M | Buy |
140,213
+7,112
| +5% | +$278K | 1.81% | 11 |
|
|
2019
Q4 | $6.13M | Sell |
133,101
-42,989
| -24% | -$1.98M | 1.63% | 15 |
|
|
2019
Q3 | $7.56M | Buy |
176,090
+94,930
| +117% | +$4.08M | 2.47% | 6 |
|
|
2019
Q2 | $3.22M | Sell |
81,160
-22,100
| -21% | -$876K | 1.05% | 43 |
|
|
2019
Q1 | $3.67M | Sell |
103,260
-22,510
| -18% | -$800K | 1.3% | 24 |
|
|
2018
Q4 | $3.58M | Buy |
125,770
+385
| +0.3% | +$11K | 1.45% | 29 |
|
|
2018
Q3 | $3.89M | Buy |
125,385
+26,689
| +27% | +$829K | 1.35% | 27 |
|
|
2018
Q2 | $2.53M | Buy |
+98,696
| New | +$2.53M | 0.97% | 46 |
|