Portolan Capital Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.77M | Hold |
|
|||||
2025
Q1 | $1.71M | Sell |
|
|||||
2024
Q4 | $1.62M | Sell |
|
|||||
2024
Q3 | $1.53M | Sell |
|
|||||
2024
Q2 | $1.56M | Sell |
|
|||||
2024
Q1 | $1.55M | Hold |
|
|||||
2023
Q4 | $1.34M | Sell |
|
|||||
2023
Q3 | $3.83M | Sell |
|
|||||
2023
Q2 | $6.19M | Buy |
|
|||||
2023
Q1 | $3.65M | Buy |
|
|||||
2022
Q4 | $1.36M | Hold |
|
|||||
2022
Q3 | $1.31M | Hold |
|
|||||
2022
Q2 | $1.24M | Hold |
|
|||||
2022
Q1 | $1.5M | Hold |
|
|||||
2021
Q4 | $1.46M | Sell |
|
|||||
2021
Q3 | $1.31M | Hold |
|
|||||
2021
Q2 | $1.09M | Sell |
|
|||||
2021
Q1 | $1.13M | Sell |
|
|||||
2020
Q4 | $2.15M | Sell |
|
|||||
2020
Q3 | $5.88M | Buy |
|
|||||
2020
Q2 | $5.38M | Sell |
|
|||||
2020
Q1 | $5.52M | Sell |
|
|||||
2019
Q4 | $15M | Buy |
|
|||||
2019
Q3 | $13.1M | Buy |
|
|||||
2019
Q2 | $10.4M | Sell |
|
|||||
2019
Q1 | $10.5M | Buy |
|
|||||
2018
Q4 | $8.09M | Sell |
|
|||||
2018
Q3 | $13.7M | Sell |
|
|||||
2018
Q2 | $14.7M | Sell |
|
|||||
2018
Q1 | $16.9M | Sell |
|
|||||
2017
Q4 | $23.5M | Sell |
|
|||||
2017
Q3 | $30M | Sell |
|
|||||
2017
Q2 | $40.7M | Sell |
|
|||||
2017
Q1 | $38.6M | Sell |
|
|||||
2016
Q4 | $37.4M | Sell |
|
|||||
2016
Q3 | $38.8M | Sell |
|
|||||
2016
Q2 | $30.2M | Buy |
|
|||||
2016
Q1 | $24.9M | Buy |
|
|||||
2015
Q4 | $20.6M | Sell |
|
|||||
2015
Q3 | $22.8M | Buy |
|
|||||
2015
Q2 | $20.4M | Buy |
|
|||||
2015
Q1 | $15.1M | Buy |
|
|||||
2014
Q4 | $9.99M | Buy |
|
|||||
2014
Q3 | $6.05M | Buy |
|
|||||
2014
Q2 | $700K | Hold |
|
|||||
2014
Q1 | $714K | Hold |
|
|||||
2013
Q4 | $810K | Sell |
|
|||||
2013
Q3 | $1.18M | Hold |
|
|||||
2013
Q2 | $885K | Buy |
|