LPL Financial’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 | $3.64M | Buy |
31,572
+2,748
| +10% | +$317K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $3.21M | Buy |
28,824
+3,757
| +15% | +$419K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $2.65M | Buy |
25,067
+6,888
| +38% | +$729K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $1.81M | Buy |
18,179
+980
| +6% | +$97.5K | ﹤0.01% | 2799 |
|
|
2024
Q2 | $1.71M | Sell |
17,199
-768
| -4% | -$76.2K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $1.78M | Sell |
17,967
-5,137
| -22% | -$508K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $1.97M | Sell |
23,104
-1,532
| -6% | -$131K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $1.88M | Buy |
24,636
+6,589
| +37% | +$503K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $1.63M | Buy |
18,047
+1,624
| +10% | +$147K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $1.36M | Sell |
16,423
-3,639
| -18% | -$301K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $1.59M | Sell |
20,062
-301
| -1% | -$23.9K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $1.56M | Buy |
20,363
+728
| +4% | +$55.6K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $1.43M | Sell |
19,635
-1,446
| -7% | -$105K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $1.85M | Buy |
21,081
+7,191
| +52% | +$630K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $1.19M | Buy |
13,890
+2,266
| +19% | +$193K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $883K | Buy |
11,624
+4,098
| +54% | +$311K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $477K | Buy |
7,526
+1,275
| +20% | +$80.8K | ﹤0.01% | 3193 |
|
|
2021
Q1 | $397K | Sell |
6,251
-1,179
| -16% | -$74.9K | ﹤0.01% | 3211 |
|
|
2020
Q4 | $460K | Buy |
7,430
+1,674
| +29% | +$104K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $321K | Buy |
5,756
+482
| +9% | +$26.9K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $275K | Sell |
5,274
-74
| -1% | -$3.86K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $209K | Sell |
5,348
-2,185
| -29% | -$85.4K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $347K | Sell |
7,533
-568
| -7% | -$26.2K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $348K | Buy |
8,101
+827
| +11% | +$35.5K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $288K | Buy |
+7,274
| New | +$288K | ﹤0.01% | 2719 |
|
|
2019
Q1 | – | Sell |
-8,454
| Closed | -$241K | – | 3178 |
|
|
2018
Q4 | $241K | Buy |
+8,454
| New | +$241K | ﹤0.01% | 2637 |
|
|
2016
Q3 | – | Sell |
-16,005
| Closed | -$126K | – | 2656 |
|
|
2016
Q2 | $126K | Sell |
16,005
-20,005
| -56% | -$157K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $238K | Hold |
36,010
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q4 | $209K | Buy |
36,010
+14,405
| +67% | +$83.6K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $132K | Sell |
21,605
-19,391
| -47% | -$118K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $230K | Buy |
40,996
+5
| +0% | +$28 | ﹤0.01% | 2523 |
|
|
2015
Q1 | $230K | Buy |
40,991
+17,391
| +74% | +$97.6K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $95K | Buy |
23,600
+8,000
| +51% | +$32.2K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $58K | Sell |
15,600
-3,500
| -18% | -$13K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $96K | Buy |
19,100
+9,100
| +91% | +$45.7K | ﹤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 | +$43K | ﹤0.01% | 2377 |
|