Morgan Stanley’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 | $81M | Sell |
702,179
-84,451
| -11% | -$9.74M | 0.01% | 1503 |
|
|
2025
Q1 | $87.7M | Buy |
786,630
+83,811
| +12% | +$9.35M | 0.01% | 1350 |
|
|
2024
Q4 | $74.4M | Buy |
702,819
+60,823
| +9% | +$6.44M | 0.01% | 1480 |
|
|
2024
Q3 | $63.9M | Buy |
641,996
+6,407
| +1% | +$637K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $63.1M | Buy |
635,589
+50,077
| +9% | +$4.97M | ﹤0.01% | 1530 |
|
|
2024
Q1 | $57.9M | Sell |
585,512
-753,662
| -56% | -$74.5M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $114M | Buy |
1,339,174
+772,741
| +136% | +$66M | 0.01% | 1590 |
|
|
2023
Q3 | $43.2M | Buy |
566,433
+170,409
| +43% | +$13M | ﹤0.01% | 1721 |
|
|
2023
Q2 | $35.8M | Buy |
396,024
+22,529
| +6% | +$2.04M | ﹤0.01% | 1898 |
|
|
2023
Q1 | $30.9M | Buy |
373,495
+28,507
| +8% | +$2.36M | ﹤0.01% | 1975 |
|
|
2022
Q4 | $27.4M | Buy |
344,988
+59,916
| +21% | +$4.75M | ﹤0.01% | 2028 |
|
|
2022
Q3 | $21.8M | Buy |
285,072
+8,464
| +3% | +$647K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $20.1M | Buy |
276,608
+80,720
| +41% | +$5.87M | ﹤0.01% | 2292 |
|
|
2022
Q1 | $17.2M | Sell |
195,888
-9,737
| -5% | -$853K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $17.6M | Buy |
205,625
+9,099
| +5% | +$777K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $14.9M | Sell |
196,526
-69,303
| -26% | -$5.26M | ﹤0.01% | 2411 |
|
|
2021
Q2 | $16.9M | Buy |
265,829
+194,106
| +271% | +$12.3M | ﹤0.01% | 2344 |
|
|
2021
Q1 | $4.56M | Sell |
71,723
-52,175
| -42% | -$3.32M | ﹤0.01% | 3511 |
|
|
2020
Q4 | $7.68M | Buy |
123,898
+75,166
| +154% | +$4.66M | ﹤0.01% | 2799 |
|
|
2020
Q3 | $2.72M | Buy |
48,732
+4,090
| +9% | +$228K | ﹤0.01% | 3370 |
|
|
2020
Q2 | $2.33M | Sell |
44,642
-19,485
| -30% | -$1.02M | ﹤0.01% | 3452 |
|
|
2020
Q1 | $2.51M | Sell |
64,127
-90,702
| -59% | -$3.54M | ﹤0.01% | 3157 |
|
|
2019
Q4 | $7.13M | Sell |
154,829
-230,656
| -60% | -$10.6M | ﹤0.01% | 2802 |
|
|
2019
Q3 | $16.6M | Buy |
385,485
+19,625
| +5% | +$843K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $14.5M | Buy |
365,860
+135,426
| +59% | +$5.37M | ﹤0.01% | 1776 |
|
|
2019
Q1 | $8.19M | Buy |
230,434
+77,921
| +51% | +$2.77M | ﹤0.01% | 2232 |
|
|
2018
Q4 | $4.35M | Buy |
152,513
+33,074
| +28% | +$942K | ﹤0.01% | 3058 |
|
|
2018
Q3 | $3.71M | Sell |
119,439
-69,606
| -37% | -$2.16M | ﹤0.01% | 3492 |
|
|
2018
Q2 | $4.84M | Sell |
189,045
-7,547
| -4% | -$193K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $4.6M | Sell |
196,592
-34,532
| -15% | -$807K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $5.32M | Buy |
231,124
+6,549
| +3% | +$151K | ﹤0.01% | 3053 |
|
|
2017
Q3 | $4.22M | Buy |
224,575
+62,770
| +39% | +$1.18M | ﹤0.01% | 3148 |
|
|
2017
Q2 | $2.66M | Sell |
161,805
-20,960
| -11% | -$344K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $2.58M | Sell |
182,765
-24,341
| -12% | -$343K | ﹤0.01% | 3584 |
|
|
2016
Q4 | $2.57M | Buy |
207,106
+109,807
| +113% | +$1.36M | ﹤0.01% | 3697 |
|
|
2016
Q3 | $1M | Sell |
97,299
-53,644
| -36% | -$553K | ﹤0.01% | 4034 |
|
|
2016
Q2 | $1.19M | Buy |
150,943
+126,615
| +520% | +$994K | ﹤0.01% | 3848 |
|
|
2016
Q1 | $164K | Buy |
24,328
+8,404
| +53% | +$56.7K | ﹤0.01% | 5087 |
|
|
2015
Q4 | $96K | Sell |
15,924
-1,717
| -10% | -$10.4K | ﹤0.01% | 5428 |
|
|
2015
Q3 | $102K | Buy |
17,641
+9,483
| +116% | +$54.8K | ﹤0.01% | 5415 |
|
|
2015
Q2 | $46K | Sell |
8,158
-10,842
| -57% | -$61.1K | ﹤0.01% | 5880 |
|
|
2015
Q1 | $104K | Sell |
19,000
-58,861
| -76% | -$322K | ﹤0.01% | 5508 |
|
|
2014
Q4 | $315K | Buy |
77,861
+59,282
| +319% | +$240K | ﹤0.01% | 4984 |
|
|
2014
Q3 | $72K | Sell |
18,579
-38,732
| -68% | -$150K | ﹤0.01% | 5601 |
|
|
2014
Q2 | $287K | Sell |
57,311
-16,473
| -22% | -$82.5K | ﹤0.01% | 4960 |
|
|
2014
Q1 | $377K | Buy |
73,784
+29,027
| +65% | +$148K | ﹤0.01% | 4747 |
|
|
2013
Q4 | $259K | Buy |
44,757
+13,854
| +45% | +$80.2K | ﹤0.01% | 4893 |
|
|
2013
Q3 | $177K | Sell |
30,903
-34,911
| -53% | -$200K | ﹤0.01% | 4934 |
|
|
2013
Q2 | $284K | Buy |
+65,814
| New | +$284K | ﹤0.01% | 4633 |
|