Marshall Wace’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 | – | Sell |
-2,484
| Closed | -$277K | – | 2630 |
|
|
2025
Q1 | $277K | Buy |
+2,484
| New | +$277K | ﹤0.01% | 2176 |
|
|
2024
Q4 | – | Sell |
-109,331
| Closed | -$10.9M | – | 2457 |
|
|
2024
Q3 | $10.9M | Buy |
+109,331
| New | +$10.9M | 0.01% | 673 |
|
|
2023
Q4 | – | Sell |
-31,483
| Closed | -$2.4M | – | 1912 |
|
|
2023
Q3 | $2.4M | Sell |
31,483
-28,477
| -47% | -$2.17M | ﹤0.01% | 1000 |
|
|
2023
Q2 | $5.42M | Buy |
+59,960
| New | +$5.42M | 0.01% | 844 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$26K | – | 2739 |
|
|
2021
Q4 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 2972 |
|
|
2019
Q4 | – | Sell |
-4,910
| Closed | -$211K | – | 1711 |
|
|
2019
Q3 | $211K | Buy |
+4,910
| New | +$211K | ﹤0.01% | 1235 |
|
|
2019
Q1 | – | Sell |
-68,884
| Closed | -$1.96M | – | 1766 |
|
|
2018
Q4 | $1.96M | Buy |
68,884
+50,805
| +281% | +$1.45M | 0.02% | 719 |
|
|
2018
Q3 | $562K | Buy |
+18,079
| New | +$562K | ﹤0.01% | 903 |
|