Osaic Holdings’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 | $407K | Buy |
3,825
+181
| +5% | +$19.3K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $406K | Sell |
3,644
-3,354
| -48% | -$374K | ﹤0.01% | 3058 |
|
|
2024
Q4 | $740K | Sell |
6,998
-1,761
| -20% | -$186K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $871K | Buy |
8,759
+2,311
| +36% | +$230K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $640K | Buy |
6,448
+2,666
| +70% | +$265K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $374K | Sell |
3,782
-25,951
| -87% | -$2.57M | ﹤0.01% | 3170 |
|
|
2023
Q4 | $2.54M | Sell |
29,733
-7,718
| -21% | -$660K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $2.86M | Buy |
37,451
+7,695
| +26% | +$587K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $2.69M | Sell |
29,756
-1,802
| -6% | -$163K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $2.61M | Sell |
31,558
-3,499
| -10% | -$289K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $2.78M | Sell |
35,057
-1,130
| -3% | -$89.6K | 0.01% | 1508 |
|
|
2022
Q3 | $2.76M | Buy |
36,187
+1,764
| +5% | +$135K | 0.01% | 1398 |
|
|
2022
Q2 | $2.5M | Buy |
34,423
+1,866
| +6% | +$136K | 0.01% | 1503 |
|
|
2022
Q1 | $2.85M | Buy |
32,557
+3,458
| +12% | +$303K | 0.01% | 1643 |
|
|
2021
Q4 | $2.49M | Buy |
29,099
+9,091
| +45% | +$776K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $1.52M | Buy |
20,008
+5,362
| +37% | +$407K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $930K | Sell |
14,646
-904
| -6% | -$57.4K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $989K | Sell |
15,550
-1,717
| -10% | -$109K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $1.07M | Buy |
17,267
+170
| +1% | +$10.5K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $953K | Buy |
17,097
+3,128
| +22% | +$174K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $728K | Sell |
13,969
-4,951
| -26% | -$258K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $739K | Buy |
+18,920
| New | +$739K | ﹤0.01% | 1757 |
|