Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.8M | Sell |
234,029
-55,855
| -19% | -$5.91M | 0.01% | 1032 |
|
|
2024
Q3 | $30M | Buy |
289,884
+12,154
| +4% | +$1.26M | 0.01% | 927 |
|
|
2024
Q2 | $28.7M | Sell |
277,730
-31,127
| -10% | -$3.22M | 0.01% | 903 |
|
|
2024
Q1 | $31.9M | Sell |
308,857
-58,672
| -16% | -$6.06M | 0.01% | 879 |
|
|
2023
Q4 | $33M | Sell |
367,529
-27,682
| -7% | -$2.48M | 0.01% | 835 |
|
|
2023
Q3 | $30.2M | Buy |
395,211
+72,466
| +22% | +$5.53M | 0.01% | 799 |
|
|
2023
Q2 | $29.2M | Buy |
322,745
+112,500
| +54% | +$10.2M | 0.01% | 845 |
|
|
2023
Q1 | $17.4M | Buy |
210,245
+19,160
| +10% | +$1.58M | 0.01% | 1132 |
|
|
2022
Q4 | $15.2M | Sell |
191,085
-52,971
| -22% | -$4.2M | 0.01% | 1220 |
|
|
2022
Q3 | $18.6M | Sell |
244,056
-33,495
| -12% | -$2.56M | 0.01% | 1065 |
|
|
2022
Q2 | $20.2M | Buy |
277,551
+76,448
| +38% | +$5.56M | 0.01% | 1049 |
|
|
2022
Q1 | $17.2M | Buy |
201,103
+29,448
| +17% | +$2.52M | 0.01% | 1283 |
|
|
2021
Q4 | $14.7M | Sell |
171,655
-28,187
| -14% | -$2.41M | ﹤0.01% | 1438 |
|
|
2021
Q3 | $15.2M | Sell |
199,842
-49,758
| -20% | -$3.78M | ﹤0.01% | 1471 |
|
|
2021
Q2 | $15.8M | Buy |
249,600
+23,470
| +10% | +$1.49M | ﹤0.01% | 1549 |
|
|
2021
Q1 | $14.4M | Sell |
226,130
-53,246
| -19% | -$3.38M | ﹤0.01% | 1564 |
|
|
2020
Q4 | $17.3M | Buy |
279,376
+549
| +0.2% | +$34K | 0.01% | 1343 |
|
|
2020
Q3 | $15.6M | Buy |
278,827
+73,652
| +36% | +$4.11M | 0.01% | 1215 |
|
|
2020
Q2 | $10.7M | Sell |
205,175
-58,623
| -22% | -$3.06M | ﹤0.01% | 1440 |
|
|
2020
Q1 | $10.3M | Buy |
263,798
+79,887
| +43% | +$3.12M | 0.01% | 1275 |
|
|
2019
Q4 | $8.47M | Sell |
183,911
-50,634
| -22% | -$2.33M | ﹤0.01% | 1684 |
|
|
2019
Q3 | $10.1M | Sell |
234,545
-69,305
| -23% | -$2.98M | ﹤0.01% | 1569 |
|
|
2019
Q2 | $12M | Buy |
303,850
+212,253
| +232% | +$8.41M | ﹤0.01% | 1482 |
|
|
2019
Q1 | $3.26M | Sell |
91,597
-10,951
| -11% | -$389K | 0.02% | 573 |
|
|
2018
Q4 | $2.92M | Buy |
+102,548
| New | +$2.92M | 0.02% | 562 |
|
|
2018
Q3 | – | Sell |
-41,772
| Closed | -$1.07M | – | 1036 |
|
|
2018
Q2 | $1.07M | Sell |
41,772
-33,156
| -44% | -$849K | 0.01% | 718 |
|
|
2018
Q1 | $1.75M | Buy |
+74,928
| New | +$1.75M | 0.01% | 637 |
|