PNC Financial Services Group’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 | $915K | Sell |
7,929
-394
| -5% | -$45.5K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $928K | Sell |
8,323
-989
| -11% | -$110K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $985K | Sell |
9,312
-349
| -4% | -$36.9K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $961K | Buy |
9,661
+695
| +8% | +$69.1K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $890K | Sell |
8,966
-3,017
| -25% | -$299K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $1.18M | Buy |
11,983
+61
| +0.5% | +$6.03K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $1.02M | Sell |
11,922
-1,113
| -9% | -$95.1K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $995K | Buy |
13,035
+978
| +8% | +$74.6K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $1.09M | Buy |
12,057
+1,134
| +10% | +$103K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $903K | Buy |
10,923
+4,450
| +69% | +$368K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $513K | Buy |
6,473
+2,981
| +85% | +$236K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $267K | Buy |
3,492
+1,813
| +108% | +$139K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $122K | Sell |
1,679
-221
| -12% | -$16.1K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $167K | Sell |
1,900
-306
| -14% | -$26.9K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $189K | Buy |
2,206
+785
| +55% | +$67.3K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $108K | Sell |
1,421
-166
| -10% | -$12.6K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $101K | Sell |
1,587
-34
| -2% | -$2.16K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $104K | Buy |
1,621
+247
| +18% | +$15.8K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $85K | Sell |
1,374
-118
| -8% | -$7.3K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $84K | Sell |
1,492
-478
| -24% | -$26.9K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $103K | Sell |
1,970
-49
| -2% | -$2.56K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $78K | Buy |
2,019
+421
| +26% | +$16.3K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $74K | Sell |
1,598
-188
| -11% | -$8.71K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $76K | Sell |
1,786
-2
| -0.1% | -$85 | ﹤0.01% | 2695 |
|
|
2019
Q2 | $71K | Sell |
1,788
-614
| -26% | -$24.4K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $85K | Buy |
2,402
+90
| +4% | +$3.19K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $65K | Sell |
2,312
-263
| -10% | -$7.39K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $81K | Sell |
2,575
-21
| -0.8% | -$661 | ﹤0.01% | 2722 |
|
|
2018
Q2 | $67K | Buy |
2,596
+1,027
| +65% | +$26.5K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $37K | Hold |
1,569
| – | – | ﹤0.01% | 3132 |
|
|
2017
Q4 | $37K | Sell |
1,569
-2,780
| -64% | -$65.6K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $81K | Buy |
4,349
+2,780
| +177% | +$51.8K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $25K | Hold |
1,569
| – | – | ﹤0.01% | 3235 |
|
|
2017
Q1 | $22K | Buy |
1,569
+569
| +57% | +$7.98K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 3468 |
|
|
2014
Q4 | – | Sell |
-3,326
| Closed | -$13K | – | 4165 |
|
|
2014
Q3 | $13K | Buy |
3,326
+109
| +3% | +$426 | ﹤0.01% | 3202 |
|
|
2014
Q2 | $16K | Buy |
+3,217
| New | +$16K | ﹤0.01% | 3003 |
|