Pathstone 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 | $6.92M | Buy |
59,990
+4,565
| +8% | +$527K | 0.03% | 434 |
|
|
2025
Q1 | $6.18M | Buy |
55,425
+2,421
| +5% | +$270K | 0.03% | 485 |
|
|
2024
Q4 | $5.61M | Buy |
53,004
+1,415
| +3% | +$150K | 0.02% | 507 |
|
|
2024
Q3 | $5.13M | Buy |
51,589
+2,057
| +4% | +$205K | 0.02% | 533 |
|
|
2024
Q2 | $4.91M | Buy |
49,532
+1,967
| +4% | +$195K | 0.02% | 534 |
|
|
2024
Q1 | $4.7M | Buy |
47,565
+28,094
| +144% | +$2.78M | 0.02% | 518 |
|
|
2023
Q4 | $1.66M | Buy |
+19,471
| New | +$1.66M | 0.01% | 800 |
|