Mercer Global Advisors’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 | $200K | Buy |
+1,734
| New | +$200K | ﹤0.01% | 2052 |
|
|
2024
Q4 | – | Sell |
-2,148
| Closed | -$212K | – | 2141 |
|
|
2024
Q3 | $212K | Sell |
2,148
-2,147
| -50% | -$211K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $614K | Buy |
+4,295
| New | +$614K | ﹤0.01% | 1197 |
|
|
2023
Q3 | – | Sell |
-3,263
| Closed | -$295K | – | 1975 |
|
|
2023
Q2 | $295K | Sell |
3,263
-260
| -7% | -$23.5K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $291K | Buy |
3,523
+979
| +38% | +$80.9K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $202K | Buy |
+2,544
| New | +$202K | ﹤0.01% | 1712 |
|
|
2022
Q2 | – | Sell |
-2,363
| Closed | -$207K | – | 1844 |
|
|
2022
Q1 | $207K | Hold |
2,363
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q4 | $202K | Buy |
+2,363
| New | +$202K | ﹤0.01% | 1649 |
|