O'Shaughnessy 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 | $433K | Buy |
3,751
+405
| +12% | +$46.7K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $373K | Buy |
+3,346
| New | +$373K | ﹤0.01% | 1464 |
|
|
2023
Q3 | – | Sell |
-2,401
| Closed | -$217K | – | 1637 |
|
|
2023
Q2 | $217K | Buy |
+2,401
| New | +$217K | ﹤0.01% | 1174 |
|
|
2021
Q4 | – | Sell |
-2,272
| Closed | -$173K | – | 1539 |
|
|
2021
Q3 | $173K | Buy |
+2,272
| New | +$173K | ﹤0.01% | 1104 |
|
|
2019
Q1 | – | Sell |
-21,496
| Closed | -$613K | – | 932 |
|
|
2018
Q4 | $613K | Sell |
21,496
-3,561
| -14% | -$102K | 0.02% | 303 |
|
|
2018
Q3 | $772K | Sell |
25,057
-16,998
| -40% | -$524K | 0.02% | 294 |
|
|
2018
Q2 | $1.07M | Buy |
42,055
+123
| +0.3% | +$3.13K | 0.02% | 244 |
|
|
2018
Q1 | $980K | Buy |
41,932
+3,455
| +9% | +$80.7K | 0.02% | 253 |
|
|
2017
Q4 | $886K | Hold |
38,477
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $723K | Buy |
38,477
+38,435
| +91,512% | +$722K | 0.02% | 309 |
|
|
2017
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 846 |
|
|
2017
Q1 | $1K | Buy |
42
+28
| +200% | +$667 | ﹤0.01% | 837 |
|
|
2016
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 925 |
|