Norges Bank’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 | $55.9M | Buy |
+484,902
| New | +$55.9M | 0.01% | 902 |
|
|
2025
Q1 | – | Sell |
-413,805
| Closed | -$43.8M | – | 440 |
|
|
2024
Q4 | $43.8M | Buy |
+413,805
| New | +$43.8M | 0.01% | 1014 |
|
|
2024
Q3 | – | Sell |
-343,203
| Closed | -$34.1M | – | 447 |
|
|
2024
Q2 | $34.1M | Buy |
343,203
+61,027
| +22% | +$6.06M | 0.01% | 1063 |
|
|
2024
Q1 | $27.9M | Sell |
282,176
-11,596
| -4% | -$1.15M | ﹤0.01% | 1172 |
|
|
2023
Q4 | $25.1M | Buy |
293,772
+30,427
| +12% | +$2.6M | ﹤0.01% | 1204 |
|
|
2023
Q3 | $20.1M | Sell |
263,345
-248,442
| -49% | -$19M | ﹤0.01% | 1231 |
|
|
2023
Q2 | $46.3M | Buy |
511,787
+77,553
| +18% | +$7.01M | 0.01% | 891 |
|
|
2023
Q1 | $35.9M | Buy |
434,234
+4,202
| +1% | +$347K | 0.01% | 997 |
|
|
2022
Q4 | $34.1M | Sell |
430,032
-8,950
| -2% | -$710K | 0.01% | 992 |
|
|
2022
Q3 | $33.5M | Buy |
438,982
+6,908
| +2% | +$528K | 0.01% | 944 |
|
|
2022
Q2 | $31.4M | Buy |
432,074
+28,860
| +7% | +$2.1M | 0.01% | 1007 |
|
|
2022
Q1 | $35.3M | Sell |
403,214
-6,580
| -2% | -$577K | 0.01% | 1073 |
|
|
2021
Q4 | $35M | Buy |
409,794
+60,805
| +17% | +$5.19M | 0.01% | 1138 |
|
|
2021
Q3 | $26.5M | Buy |
348,989
+97,606
| +39% | +$7.41M | 0.01% | 1304 |
|
|
2021
Q2 | $15.9M | Sell |
251,383
-58,161
| -19% | -$3.69M | ﹤0.01% | 1634 |
|
|
2021
Q1 | $19.7M | Sell |
309,544
-231,817
| -43% | -$14.7M | ﹤0.01% | 1549 |
|
|
2020
Q4 | $33.5M | Buy |
541,361
+60,000
| +12% | +$3.72M | 0.01% | 1238 |
|
|
2020
Q3 | $26.9M | Sell |
481,361
-58,758
| -11% | -$3.28M | 0.01% | 1233 |
|
|
2020
Q2 | $28.2M | Buy |
540,119
+14,371
| +3% | +$749K | 0.01% | 1218 |
|
|
2020
Q1 | $20.5M | Buy |
525,748
+175,729
| +50% | +$6.86M | 0.01% | 1224 |
|
|
2019
Q4 | $16.1M | Buy |
350,019
+208,911
| +148% | +$9.62M | ﹤0.01% | 1640 |
|
|
2019
Q3 | $6.06M | Buy |
+141,108
| New | +$6.06M | ﹤0.01% | 1890 |
|