Oppenheimer Asset Management’s Casella Waste Systems CWST Stock Holding History

Oppenheimer Asset Management’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.71M	Sell	72,019 -12,179	-14%	-$1.17M	0.07%	302
2025 Q4	$8.25M	Sell	84,198 -1,858	-2%	-$172K	0.1%	222
2025 Q3	$8.16M	Buy	86,056 +611	+0.7%	+$61.5K	0.09%	249
2025 Q2	$9.86M	Sell	85,445 -5,011	-6%	-$579K	0.11%	206
2025 Q1	$10.1M	Buy	90,456 +10,099	+13%	+$1.1M	0.13%	195
2024 Q4	$8.5M	Buy	80,357 +9,618	+14%	+$1.02M	0.1%	217
2024 Q3	$7.04M	Sell	70,739 -804	-1%	-$83.2K	0.08%	251
2024 Q2	$7.1M	Buy	71,543 +18,417	+35%	+$1.77M	0.09%	246
2024 Q1	$5.25M	Buy	53,126 +6,781	+15%	+$608K	0.08%	276
2023 Q4	$3.96M	Sell	46,345 -7,611	-14%	-$612K	0.06%	344
2023 Q3	$4.12M	Buy	53,956 +133	+0.2%	+$10.9K	0.06%	325
2023 Q2	$4.87M	Sell	53,823 -2,517	-4%	-$225K	0.07%	292
2023 Q1	$4.66M	Sell	56,340 -313	-0.6%	-$24.8K	0.07%	288
2022 Q4	$4.49M	Sell	56,653 -738	-1%	-$59.2K	0.07%	287
2022 Q3	$4.38M	Sell	57,391 -590	-1%	-$47.3K	0.08%	274
2022 Q2	$4.21M	Sell	57,981 -13,437	-19%	-$1.02M	0.07%	286
2022 Q1	$6.26M	Sell	71,418 -911	-1%	-$72.6K	0.09%	251
2021 Q4	$6.18M	Buy	72,329 +539	+0.8%	+$45.2K	0.08%	264
2021 Q3	$5.45M	Buy	71,790 +17,349	+32%	+$1.22M	0.08%	286
2021 Q2	$3.45M	Sell	54,441 -4,537	-8%	-$301K	0.05%	376
2021 Q1	$3.75M	Sell	58,978 -7,537	-11%	-$456K	0.06%	339
2020 Q4	$4.12M	Buy	66,515 +762	+1%	+$45.3K	0.07%	312
2020 Q3	$3.67M	Buy	65,753 +2,025	+3%	+$111K	0.07%	301
2020 Q2	$3.32M	Buy	63,728 +8,537	+15%	+$407K	0.07%	297
2020 Q1	$2.16M	Sell	55,191 -1,082	-2%	-$52.5K	0.05%	342
2019 Q4	$2.59M	Buy	56,273 +2,079	+4%	+$91.7K	0.05%	351
2019 Q3	$2.33M	Buy	54,194 +3,646	+7%	+$158K	0.05%	374
2019 Q2	$2M	Buy	50,548 +788	+2%	+$29.6K	0.04%	407
2019 Q1	$1.77M	Buy	49,760 +10,235	+26%	+$334K	0.04%	427
2018 Q4	$1.13M	Sell	39,525 -1,915	-5%	-$58.1K	0.03%	528
2018 Q3	$1.29M	Buy	41,440 +5,234	+14%	+$149K	0.03%	542
2018 Q2	$927K	Buy	+36,206	New	+$893K	0.02%	616