Millennium Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-119,691
| Closed | -$11.4M | – | 6123 |
|
|
2025
Q3 | $11.4M | Buy |
119,691
+72,749
| +155% | +$7.32M | 0.01% | 2271 |
|
|
2025
Q2 | $5.42M | Buy |
46,942
+25,178
| +116% | +$2.91M | ﹤0.01% | 2901 |
|
|
2025
Q1 | $2.43M | Sell |
21,764
-19,271
| -47% | -$2.11M | ﹤0.01% | 3599 |
|
|
2024
Q4 | $4.34M | Sell |
41,035
-141,635
| -78% | -$15M | ﹤0.01% | 2946 |
|
|
2024
Q3 | $18.2M | Buy |
182,670
+134,439
| +279% | +$13.9M | 0.02% | 1634 |
|
|
2024
Q2 | $4.79M | Buy |
48,231
+41,950
| +668% | +$4.04M | ﹤0.01% | 2766 |
|
|
2024
Q1 | $621K | Sell |
6,281
-117,604
| -95% | -$10.5M | ﹤0.01% | 4672 |
|
|
2023
Q4 | $10.6M | Sell |
123,885
-65,661
| -35% | -$5.28M | 0.01% | 2124 |
|
|
2023
Q3 | $14.5M | Sell |
189,546
-25,727
| -12% | -$2.11M | 0.02% | 1701 |
|
|
2023
Q2 | $19.5M | Buy |
215,273
+186,485
| +648% | +$16.6M | 0.02% | 1419 |
|
|
2023
Q1 | $2.38M | Sell |
28,788
-162,535
| -85% | -$12.9M | ﹤0.01% | 3269 |
|
|
2022
Q4 | $15.2M | Buy |
191,323
+163,910
| +598% | +$13.2M | 0.02% | 1700 |
|
|
2022
Q3 | $2.09M | Sell |
27,413
-112,838
| -80% | -$9.05M | ﹤0.01% | 3705 |
|
|
2022
Q2 | $10.2M | Sell |
140,251
-206,581
| -60% | -$15.7M | 0.01% | 2007 |
|
|
2022
Q1 | $30.4M | Sell |
346,832
-74,725
| -18% | -$5.95M | 0.04% | 1004 |
|
|
2021
Q4 | $36M | Buy |
421,557
+399,763
| +1,834% | +$33.5M | 0.04% | 947 |
|
|
2021
Q3 | $1.66M | Sell |
21,794
-123,893
| -85% | -$8.73M | ﹤0.01% | 4130 |
|
|
2021
Q2 | $9.24M | Buy |
145,687
+118,988
| +446% | +$7.9M | 0.01% | 2013 |
|
|
2021
Q1 | $1.7M | Buy |
+26,699
| New | +$1.61M | ﹤0.01% | 3689 |
|
|
2020
Q4 | – | Sell |
-102,997
| Closed | -$5.75K | – | 5261 |
|
|
2020
Q3 | $5.75K | Buy |
+102,997
| New | +$5.64M | 0.01% | 1714 |
|
|
2020
Q2 | – | Sell |
-9,849
| Closed | -$385K | – | 4226 |
|
|
2020
Q1 | $385K | Buy |
+9,849
| New | +$478K | ﹤0.01% | 3032 |
|
|
2019
Q3 | – | Sell |
-165,489
| Closed | -$6.56M | – | 4228 |
|
|
2019
Q2 | $6.56M | Buy |
+165,489
| New | +$6.21M | 0.01% | 1565 |
|
|
2019
Q1 | – | Sell |
-7,307
| Closed | -$208K | – | 4029 |
|
|
2018
Q4 | $208K | Sell |
7,307
-44,706
| -86% | -$1.36M | ﹤0.01% | 3380 |
|
|
2018
Q3 | $1.62M | Buy |
52,013
+16,128
| +45% | +$459K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $919K | Sell |
35,885
-124,369
| -78% | -$3.07M | ﹤0.01% | 2887 |
|
|
2018
Q1 | $3.75M | Sell |
160,254
-551,900
| -77% | -$13.5M | 0.01% | 1975 |
|
|
2017
Q4 | $16.4M | Buy |
712,154
+339,447
| +91% | +$6.68M | 0.02% | 1027 |
|
|
2017
Q3 | $7.01M | Buy |
372,707
+151,116
| +68% | +$2.57M | 0.01% | 1472 |
|
|
2017
Q2 | $3.64M | Sell |
221,591
-245,162
| -53% | -$3.62M | 0.01% | 1715 |
|
|
2017
Q1 | $6.59M | Sell |
466,753
-85,992
| -16% | -$1.07M | 0.01% | 1279 |
|
|
2016
Q4 | $6.86M | Buy |
552,745
+190,566
| +53% | +$2.24M | 0.01% | 1129 |
|
|
2016
Q3 | $3.73M | Buy |
362,179
+198,497
| +121% | +$1.81M | 0.01% | 1532 |
|
|
2016
Q2 | $1.28M | Sell |
163,682
-55,203
| -25% | -$396K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $1.47M | Sell |
218,885
-80,647
| -27% | -$486K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $1.79M | Buy |
299,532
+114,262
| +62% | +$714K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $1.07M | Buy |
185,270
+112,431
| +154% | +$687K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $409K | Sell |
72,839
-5,603
| -7% | -$31.4K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $431K | Sell |
78,442
-30,757
| -28% | -$133K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $441K | Sell |
109,199
-5,991
| -5% | -$24.2K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $443K | Buy |
115,190
+37,775
| +49% | +$176K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $388K | Buy |
77,415
+6,218
| +9% | +$32.6K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $364K | Buy |
71,197
+12,127
| +21% | +$64.8K | ﹤0.01% | 2824 |
|
|
2013
Q4 | $343K | Sell |
59,070
-24,867
| -30% | -$144K | ﹤0.01% | 2957 |
|
|
2013
Q3 | $483K | Buy |
83,937
+70,337
| +517% | +$354K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $59K | Buy |
+13,600
| New | +$55.9K | ﹤0.01% | 2904 |
|
Other funds holding CWST
WA
CCA
