PCM
Portolan Capital Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Hold |
15,303
| – | – | 0.11% | 113 |
|
|
2025
Q1 | $1.71M | Sell |
15,303
-34
| -0.2% | -$3.79K | 0.13% | 100 |
|
|
2024
Q4 | $1.62M | Sell |
15,337
-55
| -0.4% | -$5.82K | 0.11% | 125 |
|
|
2024
Q3 | $1.53M | Sell |
15,392
-290
| -2% | -$28.9K | 0.11% | 124 |
|
|
2024
Q2 | $1.56M | Sell |
15,682
-9
| -0.1% | -$893 | 0.13% | 112 |
|
|
2024
Q1 | $1.55M | Hold |
15,691
| – | – | 0.12% | 109 |
|
|
2023
Q4 | $1.34M | Sell |
15,691
-34,474
| -69% | -$2.95M | 0.12% | 115 |
|
|
2023
Q3 | $3.83M | Sell |
50,165
-18,312
| -27% | -$1.4M | 0.36% | 87 |
|
|
2023
Q2 | $6.19M | Buy |
68,477
+24,324
| +55% | +$2.2M | 0.55% | 54 |
|
|
2023
Q1 | $3.65M | Buy |
44,153
+27,056
| +158% | +$2.24M | 0.35% | 91 |
|
|
2022
Q4 | $1.36M | Hold |
17,097
| – | – | 0.13% | 122 |
|
|
2022
Q3 | $1.31M | Hold |
17,097
| – | – | 0.14% | 120 |
|
|
2022
Q2 | $1.24M | Hold |
17,097
| – | – | 0.13% | 119 |
|
|
2022
Q1 | $1.5M | Hold |
17,097
| – | – | 0.12% | 123 |
|
|
2021
Q4 | $1.46M | Sell |
17,097
-130
| -0.8% | -$11.1K | 0.1% | 117 |
|
|
2021
Q3 | $1.31M | Hold |
17,227
| – | – | 0.1% | 124 |
|
|
2021
Q2 | $1.09M | Sell |
17,227
-519
| -3% | -$32.9K | 0.08% | 119 |
|
|
2021
Q1 | $1.13M | Sell |
17,746
-16,948
| -49% | -$1.08M | 0.09% | 138 |
|
|
2020
Q4 | $2.15M | Sell |
34,694
-70,679
| -67% | -$4.38M | 0.2% | 126 |
|
|
2020
Q3 | $5.89M | Buy |
105,373
+2,249
| +2% | +$126K | 0.67% | 63 |
|
|
2020
Q2 | $5.38M | Sell |
103,124
-38,192
| -27% | -$1.99M | 0.61% | 67 |
|
|
2020
Q1 | $5.52M | Sell |
141,316
-184,780
| -57% | -$7.22M | 0.83% | 42 |
|
|
2019
Q4 | $15M | Buy |
326,096
+20,892
| +7% | +$962K | 1.52% | 23 |
|
|
2019
Q3 | $13.1M | Buy |
305,204
+42,381
| +16% | +$1.82M | 1.48% | 23 |
|
|
2019
Q2 | $10.4M | Sell |
262,823
-31,495
| -11% | -$1.25M | 1.12% | 35 |
|
|
2019
Q1 | $10.5M | Buy |
294,318
+10,502
| +4% | +$373K | 1.08% | 36 |
|
|
2018
Q4 | $8.09M | Sell |
283,816
-158,208
| -36% | -$4.51M | 1% | 37 |
|
|
2018
Q3 | $13.7M | Sell |
442,024
-131,234
| -23% | -$4.08M | 1.35% | 27 |
|
|
2018
Q2 | $14.7M | Sell |
573,258
-150,036
| -21% | -$3.84M | 1.5% | 23 |
|
|
2018
Q1 | $16.9M | Sell |
723,294
-296,155
| -29% | -$6.92M | 1.85% | 15 |
|
|
2017
Q4 | $23.5M | Sell |
1,019,449
-574,043
| -36% | -$13.2M | 2.57% | 6 |
|
|
2017
Q3 | $30M | Sell |
1,593,492
-888,729
| -36% | -$16.7M | 3.57% | 1 |
|
|
2017
Q2 | $40.7M | Sell |
2,482,221
-256,465
| -9% | -$4.21M | 5.23% | 1 |
|
|
2017
Q1 | $38.6M | Sell |
2,738,686
-274,298
| -9% | -$3.87M | 5.02% | 1 |
|
|
2016
Q4 | $37.4M | Sell |
3,012,984
-757,394
| -20% | -$9.4M | 5.03% | 1 |
|
|
2016
Q3 | $38.8M | Sell |
3,770,378
-76,458
| -2% | -$788K | 5.33% | 1 |
|
|
2016
Q2 | $30.2M | Buy |
3,846,836
+125,615
| +3% | +$986K | 4.35% | 1 |
|
|
2016
Q1 | $24.9M | Buy |
3,721,221
+278,618
| +8% | +$1.87M | 3.34% | 2 |
|
|
2015
Q4 | $20.6M | Sell |
3,442,603
-490,532
| -12% | -$2.93M | 2.61% | 5 |
|
|
2015
Q3 | $22.8M | Buy |
3,933,135
+294,937
| +8% | +$1.71M | 3.02% | 3 |
|
|
2015
Q2 | $20.4M | Buy |
3,638,198
+898,976
| +33% | +$5.04M | 2.85% | 2 |
|
|
2015
Q1 | $15.1M | Buy |
2,739,222
+265,934
| +11% | +$1.46M | 2.76% | 2 |
|
|
2014
Q4 | $9.99M | Buy |
2,473,288
+902,874
| +57% | +$3.65M | 2% | 10 |
|
|
2014
Q3 | $6.05M | Buy |
1,570,414
+1,430,676
| +1,024% | +$5.51M | 1.37% | 20 |
|
|
2014
Q2 | $700K | Hold |
139,738
| – | – | 0.15% | 105 |
|
|
2014
Q1 | $714K | Hold |
139,738
| – | – | 0.16% | 113 |
|
|
2013
Q4 | $810K | Sell |
139,738
-65,650
| -32% | -$381K | 0.18% | 93 |
|
|
2013
Q3 | $1.18M | Hold |
205,388
| – | – | 0.31% | 82 |
|
|
2013
Q2 | $885K | Buy |
+205,388
| New | +$885K | 0.25% | 95 |
|