Manulife (Manufacturers Life Insurance)’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 | $4.03M | Sell |
34,942
-1,838
| -5% | -$212K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $4.1M | Buy |
36,780
+946
| +3% | +$105K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $3.79M | Buy |
35,834
+513
| +1% | +$54.3K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $3.51M | Buy |
35,321
+993
| +3% | +$98.8K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $3.41M | Buy |
34,328
+1,274
| +4% | +$126K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $3.27M | Buy |
33,054
+2,373
| +8% | +$235K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $2.62M | Buy |
30,681
+333
| +1% | +$28.5K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $2.32M | Buy |
30,348
+7,978
| +36% | +$609K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $2.02M | Buy |
22,370
+2,155
| +11% | +$195K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $1.67M | Buy |
20,215
+106
| +0.5% | +$8.76K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $1.59M | Buy |
20,109
+257
| +1% | +$20.4K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $1.52M | Sell |
19,852
-362
| -2% | -$27.7K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $1.47M | Sell |
20,214
-30
| -0.1% | -$2.18K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $1.77M | Sell |
20,244
-4,583
| -18% | -$402K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $2.12K | Sell |
24,827
-169
| -0.7% | -$14 | ﹤0.01% | 1473 |
|
|
2021
Q3 | $1.9M | Sell |
24,996
-2,558
| -9% | -$194K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $1.75M | Buy |
27,554
+493
| +2% | +$31.3K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $1.72M | Sell |
27,061
-1,094
| -4% | -$69.5K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $1.74M | Buy |
28,155
+1,663
| +6% | +$103K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $1.48M | Sell |
26,492
-800
| -3% | -$44.7K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $1.38M | Sell |
27,292
-1,593
| -6% | -$80.5K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.13M | Buy |
28,885
+2,086
| +8% | +$81.5K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $1.23M | Sell |
26,799
-983
| -4% | -$45.3K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $1.2M | Sell |
27,782
-44
| -0.2% | -$1.9K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $1.1M | Sell |
27,826
-682
| -2% | -$27K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $1.01M | Buy |
28,508
+4,342
| +18% | +$154K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $689K | Sell |
24,166
-1,793
| -7% | -$51.1K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $806K | Sell |
25,959
-3,951
| -13% | -$123K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $766K | Buy |
29,910
+937
| +3% | +$24K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $677K | Sell |
28,973
-1,286
| -4% | -$30K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $696K | Sell |
30,259
-732
| -2% | -$16.8K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $583K | Sell |
30,991
-1,069
| -3% | -$20.1K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $526K | Buy |
32,060
+1,016
| +3% | +$16.7K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $438K | Buy |
31,044
+24,309
| +361% | +$343K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $84K | Sell |
6,735
-23,367
| -78% | -$291K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $310K | Buy |
30,102
+131
| +0.4% | +$1.35K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $235K | Buy |
29,971
+2,613
| +10% | +$20.5K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $184K | Sell |
27,358
-2,015
| -7% | -$13.6K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $175 | Buy |
29,373
+1,140
| +4% | +$7 | ﹤0.01% | 2754 |
|
|
2015
Q3 | $164 | Hold |
28,233
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q2 | $158 | Sell |
28,233
-2,693
| -9% | -$15 | ﹤0.01% | 3057 |
|
|
2015
Q1 | $170 | Buy |
30,926
+1,697
| +6% | +$9 | ﹤0.01% | 2859 |
|
|
2014
Q4 | $119 | Buy |
29,229
+1,927
| +7% | +$8 | ﹤0.01% | 2992 |
|
|
2014
Q3 | $106 | Sell |
27,302
-2,350
| -8% | -$9 | ﹤0.01% | 3073 |
|
|
2014
Q2 | $148K | Sell |
29,652
-2,369
| -7% | -$11.8K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $163 | Sell |
32,021
-286
| -0.9% | -$1 | ﹤0.01% | 2846 |
|
|
2013
Q4 | $188 | Sell |
32,307
-540
| -2% | -$3 | ﹤0.01% | 2760 |
|
|
2013
Q3 | $189 | Buy |
32,847
+256
| +0.8% | +$1 | ﹤0.01% | 2697 |
|
|
2013
Q2 | $141K | Buy |
+32,591
| New | +$141K | ﹤0.01% | 2819 |
|