Park Avenue Securities’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
$898K Buy
+7,782
New +$898K 0.01% 820
2025
Q1
Sell
-7,095
Closed -$751K 1243
2024
Q4
$751K Buy
7,095
+1,034
+17% +$109K 0.01% 897
2024
Q3
$603K Sell
6,061
-372
-6% -$37K 0.01% 905
2024
Q2
$638K Buy
6,433
+346
+6% +$34.3K 0.01% 849
2024
Q1
$602K Sell
6,087
-340
-5% -$33.6K 0.01% 875
2023
Q4
$549K Buy
6,427
+444
+7% +$37.9K 0.01% 871
2023
Q3
$457K Buy
+5,983
New +$457K 0.01% 877