OFS
OneAscent Financial Services’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
2,272
-367
| -14% | -$42.2K | 0.02% | 446 |
|
|
2025
Q1 | $297K | Sell |
2,639
-299
| -10% | -$33.7K | 0.02% | 401 |
|
|
2024
Q4 | $311K | Sell |
2,938
-88
| -3% | -$9.32K | 0.03% | 354 |
|
|
2024
Q3 | $301K | Buy |
+3,026
| New | +$301K | 0.22% | 126 |
|
|
2024
Q2 | – | Sell |
-3,377
| Closed | -$334K | – | 274 |
|
|
2024
Q1 | $334K | Buy |
3,377
+311
| +10% | +$30.8K | 0.04% | 269 |
|
|
2023
Q4 | $262K | Sell |
3,066
-14
| -0.5% | -$1.2K | 0.03% | 290 |
|
|
2023
Q3 | $235K | Buy |
+3,080
| New | +$235K | 0.06% | 224 |
|