Moody National Bank Trust Division’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 | $1.18M | Sell |
10,228
-1
| -0% | -$115 | 0.11% | 208 |
|
|
2025
Q1 | $1.14M | Buy |
10,229
+1,753
| +21% | +$195K | 0.12% | 200 |
|
|
2024
Q4 | $897K | Buy |
8,476
+1,748
| +26% | +$185K | 0.09% | 258 |
|
|
2024
Q3 | $669K | Buy |
+6,728
| New | +$669K | 0.07% | 298 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$5K | – | 513 |
|
|
2019
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 881 |
|