Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
85,445
-5,011
| -6% | -$578K | 0.11% | 206 |
|
|
2025
Q1 | $10.1M | Buy |
90,456
+10,099
| +13% | +$1.13M | 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% | -$80K | 0.08% | 251 |
|
|
2024
Q2 | $7.1M | Buy |
71,543
+18,417
| +35% | +$1.83M | 0.09% | 246 |
|
|
2024
Q1 | $5.25M | Buy |
53,126
+6,781
| +15% | +$670K | 0.08% | 276 |
|
|
2023
Q4 | $3.96M | Sell |
46,345
-7,611
| -14% | -$650K | 0.06% | 344 |
|
|
2023
Q3 | $4.12M | Buy |
53,956
+133
| +0.2% | +$10.1K | 0.06% | 325 |
|
|
2023
Q2 | $4.87M | Sell |
53,823
-2,517
| -4% | -$228K | 0.07% | 292 |
|
|
2023
Q1 | $4.66M | Sell |
56,340
-313
| -0.6% | -$25.9K | 0.07% | 288 |
|
|
2022
Q4 | $4.49M | Sell |
56,653
-738
| -1% | -$58.5K | 0.07% | 287 |
|
|
2022
Q3 | $4.38M | Sell |
57,391
-590
| -1% | -$45.1K | 0.08% | 274 |
|
|
2022
Q2 | $4.21M | Sell |
57,981
-13,437
| -19% | -$977K | 0.07% | 286 |
|
|
2022
Q1 | $6.26M | Sell |
71,418
-911
| -1% | -$79.8K | 0.09% | 251 |
|
|
2021
Q4 | $6.18M | Buy |
72,329
+539
| +0.8% | +$46K | 0.08% | 264 |
|
|
2021
Q3 | $5.45M | Buy |
71,790
+17,349
| +32% | +$1.32M | 0.08% | 286 |
|
|
2021
Q2 | $3.45M | Sell |
54,441
-4,537
| -8% | -$288K | 0.05% | 376 |
|
|
2021
Q1 | $3.75M | Sell |
58,978
-7,537
| -11% | -$479K | 0.06% | 339 |
|
|
2020
Q4 | $4.12M | Buy |
66,515
+762
| +1% | +$47.2K | 0.07% | 312 |
|
|
2020
Q3 | $3.67M | Buy |
65,753
+2,025
| +3% | +$113K | 0.07% | 301 |
|
|
2020
Q2 | $3.32M | Buy |
63,728
+8,537
| +15% | +$445K | 0.07% | 297 |
|
|
2020
Q1 | $2.16M | Sell |
55,191
-1,082
| -2% | -$42.3K | 0.05% | 342 |
|
|
2019
Q4 | $2.59M | Buy |
56,273
+2,079
| +4% | +$95.7K | 0.05% | 351 |
|
|
2019
Q3 | $2.33M | Buy |
54,194
+3,646
| +7% | +$157K | 0.05% | 374 |
|
|
2019
Q2 | $2M | Buy |
50,548
+788
| +2% | +$31.2K | 0.04% | 407 |
|
|
2019
Q1 | $1.77M | Buy |
49,760
+10,235
| +26% | +$364K | 0.04% | 427 |
|
|
2018
Q4 | $1.13M | Sell |
39,525
-1,915
| -5% | -$54.6K | 0.03% | 528 |
|
|
2018
Q3 | $1.29M | Buy |
41,440
+5,234
| +14% | +$163K | 0.03% | 542 |
|
|
2018
Q2 | $927K | Buy |
+36,206
| New | +$927K | 0.02% | 616 |
|