Northern Trust’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 | $77.7M | Sell |
673,033
-106,612
| -14% | -$12.3M | 0.01% | 840 |
|
|
2025
Q1 | $86.9M | Sell |
779,645
-6,833
| -0.9% | -$762K | 0.01% | 767 |
|
|
2024
Q4 | $83.2M | Buy |
786,478
+64,185
| +9% | +$6.79M | 0.01% | 811 |
|
|
2024
Q3 | $71.9M | Buy |
722,293
+45,281
| +7% | +$4.51M | 0.01% | 810 |
|
|
2024
Q2 | $67.2M | Sell |
677,012
-35,259
| -5% | -$3.5M | 0.01% | 817 |
|
|
2024
Q1 | $70.4M | Sell |
712,271
-13,100
| -2% | -$1.3M | 0.01% | 789 |
|
|
2023
Q4 | $62M | Sell |
725,371
-9,847
| -1% | -$842K | 0.01% | 857 |
|
|
2023
Q3 | $56.1M | Buy |
735,218
+39,765
| +6% | +$3.03M | 0.01% | 861 |
|
|
2023
Q2 | $62.9M | Buy |
695,453
+48,075
| +7% | +$4.35M | 0.01% | 819 |
|
|
2023
Q1 | $53.5M | Buy |
647,378
+19,305
| +3% | +$1.6M | 0.01% | 907 |
|
|
2022
Q4 | $49.8M | Sell |
628,073
-737
| -0.1% | -$58.5K | 0.01% | 926 |
|
|
2022
Q3 | $48M | Sell |
628,810
-7,454
| -1% | -$569K | 0.01% | 886 |
|
|
2022
Q2 | $46.2M | Sell |
636,264
-1,686
| -0.3% | -$123K | 0.01% | 934 |
|
|
2022
Q1 | $55.9M | Buy |
637,950
+101,468
| +19% | +$8.89M | 0.01% | 946 |
|
|
2021
Q4 | $45.8M | Sell |
536,482
-10,260
| -2% | -$876K | 0.01% | 1168 |
|
|
2021
Q3 | $41.5M | Sell |
546,742
-12,359
| -2% | -$939K | 0.01% | 1234 |
|
|
2021
Q2 | $35.5M | Sell |
559,101
-16,681
| -3% | -$1.06M | 0.01% | 1432 |
|
|
2021
Q1 | $36.6M | Sell |
575,782
-37,598
| -6% | -$2.39M | 0.01% | 1376 |
|
|
2020
Q4 | $38M | Buy |
613,380
+10,128
| +2% | +$627K | 0.01% | 1301 |
|
|
2020
Q3 | $33.7M | Sell |
603,252
-30,575
| -5% | -$1.71M | 0.01% | 1208 |
|
|
2020
Q2 | $33M | Buy |
633,827
+40,051
| +7% | +$2.09M | 0.01% | 1224 |
|
|
2020
Q1 | $23.2M | Buy |
593,776
+30,966
| +6% | +$1.21M | 0.01% | 1288 |
|
|
2019
Q4 | $25.9M | Sell |
562,810
-12,637
| -2% | -$582K | 0.01% | 1521 |
|
|
2019
Q3 | $24.7M | Buy |
575,447
+44,468
| +8% | +$1.91M | 0.01% | 1513 |
|
|
2019
Q2 | $21M | Buy |
530,979
+10,574
| +2% | +$419K | 0.01% | 1654 |
|
|
2019
Q1 | $18.5M | Buy |
520,405
+49,196
| +10% | +$1.75M | ﹤0.01% | 1756 |
|
|
2018
Q4 | $13.4M | Buy |
471,209
+595
| +0.1% | +$17K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $14.6M | Buy |
470,614
+9,357
| +2% | +$291K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $11.8M | Buy |
461,257
+16,682
| +4% | +$427K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $10.4M | Buy |
444,575
+585
| +0.1% | +$13.7K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $10.2M | Sell |
443,990
-10,140
| -2% | -$233K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $8.54M | Buy |
454,130
+518
| +0.1% | +$9.74K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $7.44M | Buy |
453,612
+4,516
| +1% | +$74.1K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $6.34M | Buy |
449,096
+4,299
| +1% | +$60.7K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $5.52M | Buy |
444,797
+34,339
| +8% | +$426K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $4.23M | Buy |
410,458
+13,214
| +3% | +$136K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $3.12M | Sell |
397,244
-4,505
| -1% | -$35.4K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $2.69M | Buy |
401,749
+13,646
| +4% | +$91.4K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $2.32M | Buy |
388,103
+4,963
| +1% | +$29.7K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $2.22M | Sell |
383,140
-23,026
| -6% | -$134K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $2.28M | Sell |
406,166
-9,213
| -2% | -$51.7K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $2.29M | Sell |
415,379
-1,078
| -0.3% | -$5.93K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $1.68M | Sell |
416,457
-17,548
| -4% | -$70.9K | ﹤0.01% | 3204 |
|
|
2014
Q3 | $1.67M | Sell |
434,005
-3,858
| -0.9% | -$14.9K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $2.19M | Sell |
437,863
-61,451
| -12% | -$308K | ﹤0.01% | 3035 |
|
|
2014
Q1 | $2.55M | Sell |
499,314
-49,216
| -9% | -$251K | ﹤0.01% | 2982 |
|
|
2013
Q4 | $3.18M | Buy |
548,530
+23,866
| +5% | +$138K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $3.02M | Sell |
524,664
-39
| -0% | -$224 | ﹤0.01% | 2836 |
|
|
2013
Q2 | $2.26M | Buy |
+524,703
| New | +$2.26M | ﹤0.01% | 2909 |
|