Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,046,398
| Closed | -$99.3M | – | 1017 |
|
|
2025
Q3 | $99.3M | Sell |
1,046,398
-92,227
| -8% | -$9.28M | 0.12% | 229 |
|
|
2025
Q2 | $131M | Buy |
1,138,625
+25,162
| +2% | +$2.91M | 0.16% | 153 |
|
|
2025
Q1 | $124M | Sell |
1,113,463
-10,773
| -1% | -$1.18M | 0.15% | 176 |
|
|
2024
Q4 | $119M | Sell |
1,124,236
-101,806
| -8% | -$10.8M | 0.14% | 197 |
|
|
2024
Q3 | $122M | Buy |
1,226,042
+118,107
| +11% | +$12.2M | 0.13% | 216 |
|
|
2024
Q2 | $110M | Buy |
1,107,935
+4,681
| +0.4% | +$451K | 0.13% | 214 |
|
|
2024
Q1 | $109M | Sell |
1,103,254
-28,953
| -3% | -$2.6M | 0.12% | 222 |
|
|
2023
Q4 | $96.8M | Sell |
1,132,207
-253,400
| -18% | -$20.4M | 0.11% | 257 |
|
|
2023
Q3 | $106M | Buy |
1,385,607
+4,182
| +0.3% | +$343K | 0.13% | 202 |
|
|
2023
Q2 | $125M | Sell |
1,381,425
-32,979
| -2% | -$2.94M | 0.14% | 194 |
|
|
2023
Q1 | $117M | Sell |
1,414,404
-49,249
| -3% | -$3.9M | 0.14% | 197 |
|
|
2022
Q4 | $116M | Buy |
1,463,653
+30,399
| +2% | +$2.44M | 0.14% | 202 |
|
|
2022
Q3 | $110M | Sell |
1,433,254
-47,787
| -3% | -$3.83M | 0.13% | 197 |
|
|
2022
Q2 | $108M | Buy |
1,481,041
+167,549
| +13% | +$12.8M | 0.12% | 228 |
|
|
2022
Q1 | $115K | Buy |
1,313,492
+686,989
| +110% | +$54.7M | 0.09% | 262 |
|
|
2021
Q4 | $53.5M | Buy |
626,503
+9,868
| +2% | +$827K | 0.04% | 501 |
|
|
2021
Q3 | $46.8M | Buy |
616,635
+5,799
| +0.9% | +$409K | 0.04% | 551 |
|
|
2021
Q2 | $38.7M | Buy |
610,836
+10,055
| +2% | +$667K | 0.03% | 611 |
|
|
2021
Q1 | $38.2M | Sell |
600,781
-352,383
| -37% | -$21.3M | 0.05% | 388 |
|
|
2020
Q4 | $59M | Sell |
953,164
-9,321
| -1% | -$554K | 0.09% | 274 |
|
|
2020
Q3 | $53.8M | Buy |
962,485
+13,764
| +1% | +$753K | 0.09% | 242 |
|
|
2020
Q2 | $49.4M | Buy |
948,721
+122,899
| +15% | +$5.86M | 0.09% | 254 |
|
|
2020
Q1 | $32.3M | Sell |
825,822
-552,955
| -40% | -$26.8M | 0.07% | 308 |
|
|
2019
Q4 | $63.5M | Buy |
1,378,777
+173,087
| +14% | +$7.63M | 0.09% | 241 |
|
|
2019
Q3 | $51.8M | Sell |
1,205,690
-303,157
| -20% | -$13.1M | 0.09% | 248 |
|
|
2019
Q2 | $59.8M | Buy |
1,508,847
+25,642
| +2% | +$962K | 0.1% | 210 |
|
|
2019
Q1 | $52.7M | Sell |
1,483,205
-109,891
| -7% | -$3.59M | 0.09% | 235 |
|
|
2018
Q4 | $45.4M | Buy |
1,593,096
+228,590
| +17% | +$6.94M | 0.09% | 241 |
|
|
2018
Q3 | $42.4M | Sell |
1,364,506
-435,927
| -24% | -$12.4M | 0.07% | 301 |
|
|
2018
Q2 | $46.1M | Buy |
1,800,433
+180,914
| +11% | +$4.46M | 0.08% | 263 |
|
|
2018
Q1 | $37.9M | Buy |
1,619,519
+111,896
| +7% | +$2.74M | 0.07% | 303 |
|
|
2017
Q4 | $34.7M | Sell |
1,507,623
-42,380
| -3% | -$834K | 0.06% | 322 |
|
|
2017
Q3 | $29.1M | Buy |
1,550,003
+525,459
| +51% | +$8.95M | 0.05% | 371 |
|
|
2017
Q2 | $16.8M | Buy |
1,024,544
+599,264
| +141% | +$8.86M | 0.03% | 485 |
|
|
2017
Q1 | $6M | Buy |
+425,280
| New | +$5.28M | 0.01% | 710 |
|
Other funds holding CWST
WA
CCA
