Oak Ridge Investments’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 | $4.34M | Sell |
37,651
-1,550
| -4% | -$179K | 0.31% | 54 |
|
|
2025
Q1 | $4.37M | Sell |
39,201
-249
| -0.6% | -$27.8K | 0.36% | 51 |
|
|
2024
Q4 | $4.17M | Sell |
39,450
-1,049
| -3% | -$111K | 0.33% | 56 |
|
|
2024
Q3 | $4.03M | Sell |
40,499
-1,308
| -3% | -$130K | 0.35% | 59 |
|
|
2024
Q2 | $4.15M | Sell |
41,807
-15,182
| -27% | -$1.51M | 0.4% | 56 |
|
|
2024
Q1 | $5.63M | Sell |
56,989
-2,495
| -4% | -$247K | 0.57% | 46 |
|
|
2023
Q4 | $5.08M | Sell |
59,484
-4,012
| -6% | -$343K | 0.58% | 45 |
|
|
2023
Q3 | $4.84M | Sell |
63,496
-1,902
| -3% | -$145K | 0.62% | 51 |
|
|
2023
Q2 | $5.92M | Sell |
65,398
-1,836
| -3% | -$166K | 0.73% | 40 |
|
|
2023
Q1 | $5.56M | Sell |
67,234
-3,718
| -5% | -$307K | 0.75% | 44 |
|
|
2022
Q4 | $5.63M | Sell |
70,952
-1,375
| -2% | -$109K | 0.84% | 33 |
|
|
2022
Q3 | $5.53M | Sell |
72,327
-490
| -0.7% | -$37.4K | 0.84% | 26 |
|
|
2022
Q2 | $5.29M | Sell |
72,817
-3,437
| -5% | -$250K | 0.77% | 37 |
|
|
2022
Q1 | $6.68M | Sell |
76,254
-36,427
| -32% | -$3.19M | 0.74% | 37 |
|
|
2021
Q4 | $9.63M | Sell |
112,681
-3,937
| -3% | -$336K | 0.81% | 40 |
|
|
2021
Q3 | $8.86M | Sell |
116,618
-2,677
| -2% | -$203K | 0.78% | 41 |
|
|
2021
Q2 | $7.57M | Sell |
119,295
-2,658
| -2% | -$169K | 0.66% | 50 |
|
|
2021
Q1 | $7.75M | Sell |
121,953
-62,717
| -34% | -$3.99M | 0.72% | 45 |
|
|
2020
Q4 | $11.4M | Sell |
184,670
-47,241
| -20% | -$2.93M | 1.01% | 25 |
|
|
2020
Q3 | $13M | Sell |
231,911
-34,227
| -13% | -$1.91M | 1.01% | 27 |
|
|
2020
Q2 | $13.9M | Sell |
266,138
-34,596
| -12% | -$1.8M | 1.16% | 20 |
|
|
2020
Q1 | $11.7M | Sell |
300,734
-39,646
| -12% | -$1.55M | 1.2% | 23 |
|
|
2019
Q4 | $15.7M | Sell |
340,380
-31,552
| -8% | -$1.45M | 1.15% | 25 |
|
|
2019
Q3 | $16M | Sell |
371,932
-8,102
| -2% | -$348K | 1.2% | 24 |
|
|
2019
Q2 | $15.1M | Sell |
380,034
-8,529
| -2% | -$338K | 1.04% | 33 |
|
|
2019
Q1 | $13.8M | Buy |
+388,563
| New | +$13.8M | 0.88% | 40 |
|