Man Group’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+88,701
| New | +$10.2M | 0.02% | 657 |
|
|
2025
Q1 | – | Sell |
-8,378
| Closed | -$886K | – | 1967 |
|
|
2024
Q4 | $886K | Sell |
8,378
-4,481
| -35% | -$474K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $1.28M | Sell |
12,859
-1,516
| -11% | -$151K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $1.43M | Sell |
14,375
-5,862
| -29% | -$582K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $2M | Buy |
20,237
+2,061
| +11% | +$204K | 0.01% | 1212 |
|
|
2023
Q4 | $1.55M | Buy |
+18,176
| New | +$1.55M | ﹤0.01% | 1235 |
|
|
2023
Q3 | – | Sell |
-28,341
| Closed | -$2.56M | – | 1051 |
|
|
2023
Q2 | $2.56M | Buy |
+28,341
| New | +$2.56M | 0.01% | 1100 |
|
|
2023
Q1 | – | Sell |
-19,830
| Closed | -$1.57M | – | 1223 |
|
|
2022
Q4 | $1.57M | Buy |
19,830
+16,051
| +425% | +$1.27M | 0.01% | 1184 |
|
|
2022
Q3 | $289K | Buy |
+3,779
| New | +$289K | ﹤0.01% | 1641 |
|
|
2022
Q2 | – | Sell |
-4,430
| Closed | -$389K | – | 1521 |
|
|
2022
Q1 | $389K | Buy |
4,430
+171
| +4% | +$15K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $364K | Sell |
4,259
-54,666
| -93% | -$4.67M | ﹤0.01% | 1597 |
|
|
2021
Q3 | $4.48M | Buy |
58,925
+21,674
| +58% | +$1.65M | 0.02% | 876 |
|
|
2021
Q2 | $2.36M | Buy |
37,251
+753
| +2% | +$47.7K | 0.01% | 1172 |
|
|
2021
Q1 | $2.32M | Sell |
36,498
-64,213
| -64% | -$4.08M | 0.01% | 1047 |
|
|
2020
Q4 | $6.24M | Buy |
100,711
+22,195
| +28% | +$1.37M | 0.03% | 678 |
|
|
2020
Q3 | $4.39M | Sell |
78,516
-129,882
| -62% | -$7.25M | 0.02% | 882 |
|
|
2020
Q2 | $10.9M | Buy |
208,398
+88,684
| +74% | +$4.62M | 0.05% | 334 |
|
|
2020
Q1 | $4.68M | Buy |
+119,714
| New | +$4.68M | 0.03% | 518 |
|