Natixis 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 | $5.3M | Sell |
45,928
-822
| -2% | -$94.8K | 0.01% | 807 |
|
|
2025
Q1 | $5.21M | Sell |
46,750
-140
| -0.3% | -$15.6K | 0.01% | 812 |
|
|
2024
Q4 | $4.96M | Sell |
46,890
-668
| -1% | -$70.7K | 0.01% | 826 |
|
|
2024
Q3 | $4.73M | Sell |
47,558
-485
| -1% | -$48.3K | 0.01% | 845 |
|
|
2024
Q2 | $4.77M | Sell |
48,043
-584
| -1% | -$57.9K | 0.01% | 807 |
|
|
2024
Q1 | $4.81M | Sell |
48,627
-5,609
| -10% | -$555K | 0.01% | 802 |
|
|
2023
Q4 | $4.64M | Sell |
54,236
-20,876
| -28% | -$1.78M | 0.01% | 776 |
|
|
2023
Q3 | $5.73M | Buy |
75,112
+2,767
| +4% | +$211K | 0.02% | 668 |
|
|
2023
Q2 | $6.54M | Buy |
72,345
+694
| +1% | +$62.8K | 0.02% | 641 |
|
|
2023
Q1 | $5.92M | Buy |
71,651
+5,858
| +9% | +$484K | 0.02% | 643 |
|
|
2022
Q4 | $5.22M | Buy |
65,793
+5,714
| +10% | +$453K | 0.02% | 669 |
|
|
2022
Q3 | $4.59M | Buy |
60,079
+655
| +1% | +$50K | 0.02% | 663 |
|
|
2022
Q2 | $4.32M | Buy |
59,424
+814
| +1% | +$59.2K | 0.02% | 688 |
|
|
2022
Q1 | $5.14M | Buy |
58,610
+4,065
| +7% | +$356K | 0.02% | 675 |
|
|
2021
Q4 | $4.66M | Buy |
54,545
+5,522
| +11% | +$472K | 0.02% | 690 |
|
|
2021
Q3 | $3.72M | Buy |
49,023
+8,105
| +20% | +$616K | 0.02% | 736 |
|
|
2021
Q2 | $2.6M | Buy |
40,918
+1,067
| +3% | +$67.7K | 0.01% | 830 |
|
|
2021
Q1 | $2.53M | Buy |
39,851
+1,759
| +5% | +$112K | 0.01% | 797 |
|
|
2020
Q4 | $2.36M | Buy |
38,092
+27,557
| +262% | +$1.71M | 0.01% | 784 |
|
|
2020
Q3 | $588K | Buy |
+10,535
| New | +$588K | ﹤0.01% | 1024 |
|
|
2019
Q4 | – | Sell |
-51,729
| Closed | -$2.22M | – | 1123 |
|
|
2019
Q3 | $2.22M | Buy |
51,729
+1,125
| +2% | +$48.3K | 0.02% | 744 |
|
|
2019
Q2 | $2.01M | Sell |
50,604
-395
| -0.8% | -$15.7K | 0.02% | 773 |
|
|
2019
Q1 | $1.81M | Sell |
50,999
-1,704
| -3% | -$60.6K | 0.02% | 790 |
|
|
2018
Q4 | $1.5M | Sell |
52,703
-3,232
| -6% | -$92K | 0.01% | 793 |
|
|
2018
Q3 | $1.74M | Sell |
55,935
-2,205
| -4% | -$68.5K | 0.02% | 807 |
|
|
2018
Q2 | $1.49M | Buy |
58,140
+37,059
| +176% | +$949K | 0.01% | 840 |
|
|
2018
Q1 | $493K | Buy |
+21,081
| New | +$493K | ﹤0.01% | 1012 |
|