Millennium Management’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 | $5.42M | Buy |
46,942
+25,178
| +116% | +$2.91M | ﹤0.01% | 2030 |
|
|
2025
Q1 | $2.43M | Sell |
21,764
-19,271
| -47% | -$2.15M | ﹤0.01% | 2470 |
|
|
2024
Q4 | $4.34M | Sell |
41,035
-141,635
| -78% | -$15M | ﹤0.01% | 2087 |
|
|
2024
Q3 | $18.2M | Buy |
182,670
+134,439
| +279% | +$13.4M | 0.01% | 1159 |
|
|
2024
Q2 | $4.79M | Buy |
48,231
+41,950
| +668% | +$4.16M | ﹤0.01% | 1956 |
|
|
2024
Q1 | $621K | Sell |
6,281
-117,604
| -95% | -$11.6M | ﹤0.01% | 3206 |
|
|
2023
Q4 | $10.6M | Sell |
123,885
-65,661
| -35% | -$5.61M | ﹤0.01% | 1427 |
|
|
2023
Q3 | $14.5M | Sell |
189,546
-25,727
| -12% | -$1.96M | 0.01% | 1162 |
|
|
2023
Q2 | $19.5M | Buy |
215,273
+186,485
| +648% | +$16.9M | 0.01% | 1010 |
|
|
2023
Q1 | $2.38M | Sell |
28,788
-162,535
| -85% | -$13.4M | ﹤0.01% | 2426 |
|
|
2022
Q4 | $15.2M | Buy |
191,323
+163,910
| +598% | +$13M | 0.01% | 1216 |
|
|
2022
Q3 | $2.09M | Sell |
27,413
-112,838
| -80% | -$8.62M | ﹤0.01% | 2831 |
|
|
2022
Q2 | $10.2M | Sell |
140,251
-206,581
| -60% | -$15M | 0.01% | 1493 |
|
|
2022
Q1 | $30.4M | Sell |
346,832
-74,725
| -18% | -$6.55M | 0.02% | 662 |
|
|
2021
Q4 | $36M | Buy |
421,557
+399,763
| +1,834% | +$34.1M | 0.02% | 605 |
|
|
2021
Q3 | $1.66M | Sell |
21,794
-123,893
| -85% | -$9.41M | ﹤0.01% | 3206 |
|
|
2021
Q2 | $9.24M | Buy |
145,687
+118,988
| +446% | +$7.55M | 0.01% | 1503 |
|
|
2021
Q1 | $1.7M | Buy |
+26,699
| New | +$1.7M | ﹤0.01% | 2923 |
|
|
2020
Q4 | – | Sell |
-102,997
| Closed | -$5.75K | – | 4127 |
|
|
2020
Q3 | $5.75K | Buy |
+102,997
| New | +$5.75K | 0.01% | 1324 |
|
|
2020
Q2 | – | Sell |
-9,849
| Closed | -$385K | – | 3465 |
|
|
2020
Q1 | $385K | Buy |
+9,849
| New | +$385K | ﹤0.01% | 2425 |
|
|
2019
Q3 | – | Sell |
-165,489
| Closed | -$6.56M | – | 3545 |
|
|
2019
Q2 | $6.56M | Buy |
+165,489
| New | +$6.56M | 0.01% | 1326 |
|
|
2019
Q1 | – | Sell |
-7,307
| Closed | -$208K | – | 3468 |
|
|
2018
Q4 | $208K | Sell |
7,307
-44,706
| -86% | -$1.27M | ﹤0.01% | 2995 |
|
|
2018
Q3 | $1.62M | Buy |
52,013
+16,128
| +45% | +$501K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $919K | Sell |
35,885
-124,369
| -78% | -$3.19M | ﹤0.01% | 2555 |
|
|
2018
Q1 | $3.75M | Sell |
160,254
-551,900
| -77% | -$12.9M | 0.01% | 1843 |
|
|
2017
Q4 | $16.4M | Buy |
712,154
+339,447
| +91% | +$7.81M | 0.02% | 992 |
|
|
2017
Q3 | $7.01M | Buy |
372,707
+151,116
| +68% | +$2.84M | 0.01% | 1371 |
|
|
2017
Q2 | $3.64M | Sell |
221,591
-245,162
| -53% | -$4.02M | 0.01% | 1562 |
|
|
2017
Q1 | $6.59M | Sell |
466,753
-85,992
| -16% | -$1.21M | 0.01% | 1182 |
|
|
2016
Q4 | $6.86M | Buy |
552,745
+190,566
| +53% | +$2.37M | 0.01% | 1066 |
|
|
2016
Q3 | $3.73M | Buy |
362,179
+198,497
| +121% | +$2.04M | 0.01% | 1408 |
|
|
2016
Q2 | $1.29M | Sell |
163,682
-55,203
| -25% | -$433K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $1.47M | Sell |
218,885
-80,647
| -27% | -$541K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $1.79M | Buy |
299,532
+114,262
| +62% | +$683K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $1.08M | Buy |
185,270
+112,431
| +154% | +$652K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $409K | Sell |
72,839
-5,603
| -7% | -$31.5K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $431K | Sell |
78,442
-30,757
| -28% | -$169K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $441K | Sell |
109,199
-5,991
| -5% | -$24.2K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $443K | Buy |
115,190
+37,775
| +49% | +$145K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $388K | Buy |
77,415
+6,218
| +9% | +$31.2K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $364K | Buy |
71,197
+12,127
| +21% | +$62K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $343K | Sell |
59,070
-24,867
| -30% | -$144K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $483K | Buy |
83,937
+70,337
| +517% | +$405K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $59K | Buy |
+13,600
| New | +$59K | ﹤0.01% | 2429 |
|