Neuberger Berman Group’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Sell |
801,396
-13,477
| -2% | -$1.55M | 0.07% | 331 |
|
|
2025
Q1 | $90.9M | Buy |
814,873
+3,056
| +0.4% | +$341K | 0.08% | 321 |
|
|
2024
Q4 | $85.9M | Buy |
811,817
+15,840
| +2% | +$1.68M | 0.07% | 328 |
|
|
2024
Q3 | $79.2M | Buy |
795,977
+3,625
| +0.5% | +$361K | 0.06% | 337 |
|
|
2024
Q2 | $78.6M | Buy |
792,352
+32,339
| +4% | +$3.21M | 0.06% | 325 |
|
|
2024
Q1 | $75.1M | Buy |
760,013
+156,223
| +26% | +$15.4M | 0.06% | 338 |
|
|
2023
Q4 | $51.6M | Buy |
603,790
+519,740
| +618% | +$44.4M | 0.05% | 412 |
|
|
2023
Q3 | $6.41M | Sell |
84,050
-21,736
| -21% | -$1.66M | 0.01% | 827 |
|
|
2023
Q2 | $9.57M | Buy |
105,786
+26,577
| +34% | +$2.4M | 0.01% | 755 |
|
|
2023
Q1 | $6.55M | Sell |
79,209
-16,907
| -18% | -$1.4M | 0.01% | 824 |
|
|
2022
Q4 | $7.62M | Sell |
96,116
-489
| -0.5% | -$38.8K | 0.01% | 798 |
|
|
2022
Q3 | $7.38M | Buy |
96,605
+10,454
| +12% | +$799K | 0.01% | 797 |
|
|
2022
Q2 | $6.26M | Buy |
86,151
+24,625
| +40% | +$1.79M | 0.01% | 837 |
|
|
2022
Q1 | $5.39M | Buy |
61,526
+3,018
| +5% | +$265K | ﹤0.01% | 944 |
|
|
2021
Q4 | $4.91M | Sell |
58,508
-51
| -0.1% | -$4.28K | ﹤0.01% | 982 |
|
|
2021
Q3 | $4.37M | Buy |
58,559
+1,352
| +2% | +$101K | ﹤0.01% | 985 |
|
|
2021
Q2 | $3.62M | Buy |
57,207
+737
| +1% | +$46.6K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $3.59M | Buy |
56,470
+1,422
| +3% | +$90.3K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $3.41M | Buy |
55,048
+48
| +0.1% | +$2.97K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $3.07M | Hold |
55,000
| – | – | ﹤0.01% | 970 |
|
|
2020
Q2 | $2.87M | Sell |
55,000
-13,000
| -19% | -$678K | ﹤0.01% | 938 |
|
|
2020
Q1 | $2.66M | Hold |
68,000
| – | – | ﹤0.01% | 881 |
|
|
2019
Q4 | $3.13M | Sell |
68,000
-8,100
| -11% | -$373K | ﹤0.01% | 938 |
|
|
2019
Q3 | $3.27M | Buy |
76,100
+7,100
| +10% | +$305K | ﹤0.01% | 917 |
|
|
2019
Q2 | $2.73M | Buy |
69,000
+26,000
| +60% | +$1.03M | ﹤0.01% | 960 |
|
|
2019
Q1 | $1.53M | Hold |
43,000
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q4 | $1.23M | Sell |
43,000
-7,000
| -14% | -$199K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $1.55M | Hold |
50,000
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q2 | $1.28M | Buy |
50,000
+30,000
| +150% | +$769K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $468K | Buy |
+20,000
| New | +$468K | ﹤0.01% | 1358 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$124K | – | 1593 |
|
|
2016
Q3 | $124K | Hold |
12,000
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q2 | $94K | Buy |
+12,000
| New | +$94K | ﹤0.01% | 1512 |
|