Mackenzie 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 | $441K | Hold |
3,826
| – | – | ﹤0.01% | 1272 |
|
|
2025
Q1 | $427K | Buy |
3,826
+310
| +9% | +$34.6K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $372K | Buy |
3,516
+146
| +4% | +$15.4K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $335K | Sell |
3,370
-9
| -0.3% | -$895 | ﹤0.01% | 1136 |
|
|
2024
Q2 | $335K | Hold |
3,379
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q1 | $334K | Hold |
3,379
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q4 | $289K | Hold |
3,379
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q3 | $253K | Sell |
3,379
-146
| -4% | -$10.9K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $311K | Buy |
3,525
+428
| +14% | +$37.8K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $256K | Hold |
3,097
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q4 | $246K | Sell |
3,097
-163
| -5% | -$12.9K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $249K | Sell |
3,260
-166
| -5% | -$12.7K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $249K | Buy |
3,426
+634
| +23% | +$46.1K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $245K | Buy |
2,792
+135
| +5% | +$11.8K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $227K | Sell |
2,657
-220
| -8% | -$18.8K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $218K | Buy |
+2,877
| New | +$218K | ﹤0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-7,401
| Closed | -$293K | – | 1026 |
|
|
2019
Q2 | $293K | Sell |
7,401
-112,825
| -94% | -$4.47M | ﹤0.01% | 962 |
|
|
2019
Q1 | $4.28M | Buy |
+120,226
| New | +$4.28M | 0.01% | 573 |
|