Northwestern Mutual Wealth Management’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 | $2.31K | Sell |
20
-26
| -57% | -$3K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $5.13K | Sell |
46
-17
| -27% | -$1.9K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $6.67K | Sell |
63
-67
| -52% | -$7.09K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $12.9K | Buy |
130
+15
| +13% | +$1.49K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $11.4K | Buy |
115
+13
| +13% | +$1.29K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $10.1K | Sell |
102
-2,045
| -95% | -$202K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $183K | Sell |
2,147
-259
| -11% | -$22.1K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $184K | Sell |
2,406
-16
| -0.7% | -$1.22K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $219K | Buy |
2,422
+25
| +1% | +$2.26K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $198K | Buy |
2,397
+60
| +3% | +$4.96K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $185K | Sell |
2,337
-138
| -6% | -$10.9K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $189K | Sell |
2,475
-98
| -4% | -$7.48K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $187K | Sell |
2,573
-32,676
| -93% | -$2.37M | ﹤0.01% | 1406 |
|
|
2022
Q1 | $3.09M | Buy |
35,249
+3,555
| +11% | +$312K | 0.01% | 535 |
|
|
2021
Q4 | $2.71M | Buy |
31,694
+11,506
| +57% | +$983K | ﹤0.01% | 548 |
|
|
2021
Q3 | $1.53M | Buy |
20,188
+125
| +0.6% | +$9.49K | ﹤0.01% | 640 |
|
|
2021
Q2 | $1.27M | Sell |
20,063
-4,958
| -20% | -$315K | ﹤0.01% | 682 |
|
|
2021
Q1 | $1.59M | Sell |
25,021
-2,462
| -9% | -$156K | ﹤0.01% | 570 |
|
|
2020
Q4 | $1.7M | Sell |
27,483
-16,404
| -37% | -$1.02M | ﹤0.01% | 514 |
|
|
2020
Q3 | $2.45M | Buy |
43,887
+16,799
| +62% | +$938K | 0.01% | 395 |
|
|
2020
Q2 | $1.41M | Buy |
27,088
+12,439
| +85% | +$648K | ﹤0.01% | 470 |
|
|
2020
Q1 | $572K | Buy |
14,649
+709
| +5% | +$27.7K | ﹤0.01% | 609 |
|
|
2019
Q4 | $642K | Buy |
13,940
+2,505
| +22% | +$115K | ﹤0.01% | 629 |
|
|
2019
Q3 | $491K | Buy |
11,435
+10,643
| +1,344% | +$457K | ﹤0.01% | 646 |
|
|
2019
Q2 | $31K | Hold |
792
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q1 | $28K | Buy |
792
+103
| +15% | +$3.64K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $20K | Hold |
689
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q3 | $21K | Buy |
689
+80
| +13% | +$2.44K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $16K | Buy |
609
+385
| +172% | +$10.1K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $5K | Sell |
224
-304
| -58% | -$6.79K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $12K | Hold |
528
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q3 | $10K | Hold |
528
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q2 | $9K | Hold |
528
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q1 | $7K | Hold |
528
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q4 | $7K | Buy |
+528
| New | +$7K | ﹤0.01% | 1726 |
|
|
2016
Q3 | – | Sell |
-528
| Closed | -$4K | – | 460 |
|
|
2016
Q2 | $4K | Hold |
528
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q1 | $4K | Buy |
+528
| New | +$4K | ﹤0.01% | 1699 |
|