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
Q2 | $131M | Buy |
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|
2025
Q1 | $124M | Sell |
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|
2024
Q4 | $119M | Sell |
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|
2024
Q3 | $122M | Buy |
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|
2024
Q2 | $110M | Buy |
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|
2024
Q1 | $109M | Sell |
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|
2023
Q4 | $96.8M | Sell |
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|
2023
Q3 | $106M | Buy |
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|
2023
Q2 | $125M | Sell |
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|
2023
Q1 | $117M | Sell |
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|
2022
Q4 | $116M | Buy |
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|
2022
Q3 | $110M | Sell |
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|
2022
Q2 | $108M | Buy |
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|
2022
Q1 | $115K | Buy |
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|
2021
Q4 | $53.5M | Buy |
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|
2021
Q3 | $46.8M | Buy |
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|
2021
Q2 | $38.7M | Buy |
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|
2021
Q1 | $38.2M | Sell |
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|
2020
Q4 | $59M | Sell |
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|
2020
Q3 | $53.8M | Buy |
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|
2020
Q2 | $49.4M | Buy |
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|
2020
Q1 | $32.3M | Sell |
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|
2019
Q4 | $63.5M | Buy |
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|
2019
Q3 | $51.8M | Sell |
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|
2019
Q2 | $59.8M | Buy |
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|
2019
Q1 | $52.7M | Sell |
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|
2018
Q4 | $45.4M | Buy |
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|
2018
Q3 | $42.4M | Sell |
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|
2018
Q2 | $46.1M | Buy |
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|
2018
Q1 | $37.9M | Buy |
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|
2017
Q4 | $34.7M | Sell |
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|
2017
Q3 | $29.1M | Buy |
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|
2017
Q2 | $16.8M | Buy |
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|
2017
Q1 | $6M | Buy |
|