Plante Moran Financial Advisors’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 | $174K | Sell |
1,508
-41
| -3% | -$4.73K | 0.01% | 174 |
|
|
2025
Q1 | $173K | Hold |
1,549
| – | – | 0.01% | 184 |
|
|
2024
Q4 | $164K | Hold |
1,549
| – | – | 0.01% | 196 |
|
|
2024
Q3 | $154K | Hold |
1,549
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $154K | Hold |
1,549
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $153K | Hold |
1,549
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $132K | Hold |
1,549
| – | – | 0.01% | 218 |
|
|
2023
Q3 | $118K | Hold |
1,549
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $140K | Sell |
1,549
-276
| -15% | -$25K | 0.02% | 198 |
|
|
2023
Q1 | $151K | Hold |
1,825
| – | – | 0.02% | 175 |
|
|
2022
Q4 | $145K | Sell |
1,825
-125
| -6% | -$9.91K | 0.02% | 188 |
|
|
2022
Q3 | $149K | Sell |
1,950
-1,300
| -40% | -$99.3K | 0.03% | 168 |
|
|
2022
Q2 | $236K | Sell |
3,250
-150
| -4% | -$10.9K | 0.04% | 132 |
|
|
2022
Q1 | $298K | Hold |
3,400
| – | – | 0.06% | 122 |
|
|
2021
Q4 | $290K | Hold |
3,400
| – | – | 0.05% | 142 |
|
|
2021
Q3 | $258K | Hold |
3,400
| – | – | 0.06% | 156 |
|
|
2021
Q2 | $216K | Hold |
3,400
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $216K | Hold |
3,400
| – | – | 0.06% | 159 |
|
|
2020
Q4 | $211K | Hold |
3,400
| – | – | 0.07% | 161 |
|
|
2020
Q3 | $190K | Hold |
3,400
| – | – | 0.07% | 159 |
|
|
2020
Q2 | $177K | Sell |
3,400
-107
| -3% | -$5.57K | 0.07% | 144 |
|
|
2020
Q1 | $137K | Hold |
3,507
| – | – | 0.06% | 154 |
|
|
2019
Q4 | $161K | Buy |
3,507
+107
| +3% | +$4.91K | 0.06% | 181 |
|
|
2019
Q3 | $146K | Sell |
3,400
-750
| -18% | -$32.2K | 0.04% | 199 |
|
|
2019
Q2 | $164K | Sell |
4,150
-550
| -12% | -$21.7K | 0.05% | 173 |
|
|
2019
Q1 | $167K | Hold |
4,700
| – | – | 0.05% | 169 |
|
|
2018
Q4 | $134K | Hold |
4,700
| – | – | 0.05% | 168 |
|
|
2018
Q3 | $146K | Buy |
+4,700
| New | +$146K | 0.05% | 174 |
|