LPL Financial’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Sell |
31,103
-1,878
| -6% | -$180K | ﹤0.01% | 3298 |
|
|
2025
Q4 | $3.23M | Buy |
32,981
+675
| +2% | +$62.7K | ﹤0.01% | 2934 |
|
|
2025
Q3 | $3.07M | Buy |
32,306
+734
| +2% | +$73.9K | ﹤0.01% | 2926 |
|
|
2025
Q2 | $3.64M | Buy |
31,572
+2,748
| +10% | +$318K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $3.21M | Buy |
28,824
+3,757
| +15% | +$411K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $2.65M | Buy |
25,067
+6,888
| +38% | +$727K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $1.81M | Buy |
18,179
+980
| +6% | +$101K | ﹤0.01% | 2826 |
|
|
2024
Q2 | $1.71M | Sell |
17,199
-768
| -4% | -$74K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $1.78M | Sell |
17,967
-5,137
| -22% | -$461K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $1.97M | Sell |
23,104
-1,532
| -6% | -$123K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $1.88M | Buy |
24,636
+6,589
| +37% | +$540K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $1.63M | Buy |
18,047
+1,624
| +10% | +$145K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $1.36M | Sell |
16,423
-3,639
| -18% | -$288K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $1.59M | Sell |
20,062
-301
| -1% | -$24.2K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $1.56M | Buy |
20,363
+728
| +4% | +$58.4K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $1.43M | Sell |
19,635
-1,446
| -7% | -$110K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $1.85M | Buy |
21,081
+7,191
| +52% | +$573K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $1.19M | Buy |
13,890
+2,266
| +19% | +$190K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $883K | Buy |
11,624
+4,098
| +54% | +$289K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $477K | Buy |
7,526
+1,275
| +20% | +$84.6K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $397K | Sell |
6,251
-1,179
| -16% | -$71.3K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $460K | Buy |
7,430
+1,674
| +29% | +$99.4K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $321K | Buy |
5,756
+482
| +9% | +$26.4K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $275K | Sell |
5,274
-74
| -1% | -$3.53K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $209K | Sell |
5,348
-2,185
| -29% | -$106K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $347K | Sell |
7,533
-568
| -7% | -$25.1K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $348K | Buy |
8,101
+827
| +11% | +$35.8K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $288K | Buy |
+7,274
| New | +$273K | ﹤0.01% | 2730 |
|
|
2019
Q1 | – | Sell |
-8,454
| Closed | -$241K | – | 3197 |
|
|
2018
Q4 | $241K | Buy |
+8,454
| New | +$257K | ﹤0.01% | 2653 |
|
|
2016
Q3 | – | Sell |
-16,005
| Closed | -$126K | – | 2659 |
|
|
2016
Q2 | $126K | Sell |
16,005
-20,005
| -56% | -$143K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $238K | Hold |
36,010
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q4 | $209K | Buy |
36,010
+14,405
| +67% | +$90.1K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $132K | Sell |
21,605
-19,391
| -47% | -$119K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $230K | Buy |
40,996
+5
| +0% | +$28 | ﹤0.01% | 2523 |
|
|
2015
Q1 | $230K | Buy |
40,991
+17,391
| +74% | +$75.2K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $95K | Buy |
23,600
+8,000
| +51% | +$32.3K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $58K | Sell |
15,600
-3,500
| -18% | -$16.3K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $96K | Buy |
19,100
+9,100
| +91% | +$47.7K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $51K | Hold |
10,000
| – | – | ﹤0.01% | 2587 |
|
|
2013
Q4 | $58K | Hold |
10,000
| – | – | ﹤0.01% | 2590 |
|
|
2013
Q3 | $59K | Hold |
10,000
| – | – | ﹤0.01% | 2484 |
|
|
2013
Q2 | $43K | Buy |
+10,000
| New | +$41.1K | ﹤0.01% | 2377 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
