Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
305,665
+6,742
| +2% | +$646K | 0.01% | 808 |
|
|
2025
Q4 | $29.3M | Buy |
298,923
+294,106
| +6,106% | +$27.3M | 0.01% | 676 |
|
|
2025
Q3 | $457K | Buy |
4,817
+343
| +8% | +$34.5K | ﹤0.01% | 2059 |
|
|
2025
Q2 | $516K | Sell |
4,474
-514
| -10% | -$59.4K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $556K | Sell |
4,988
-345
| -6% | -$37.7K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $564K | Sell |
5,333
-400
| -7% | -$42.2K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $570K | Sell |
5,733
-1,997
| -26% | -$207K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $767K | Buy |
7,730
+135
| +2% | +$13K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $751K | Buy |
7,595
+1,062
| +16% | +$95.2K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $558K | Buy |
6,533
+632
| +11% | +$50.8K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $450K | Sell |
5,901
-674
| -10% | -$55.2K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $595K | Buy |
6,575
+1,073
| +20% | +$95.7K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $455K | Sell |
5,502
-495
| -8% | -$39.2K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $476K | Sell |
5,997
-13,678
| -70% | -$1.1M | ﹤0.01% | 1989 |
|
|
2022
Q3 | $1.5M | Sell |
19,675
-22,191
| -53% | -$1.78M | ﹤0.01% | 1770 |
|
|
2022
Q2 | $3.04M | Buy |
41,866
+14,746
| +54% | +$1.12M | ﹤0.01% | 1713 |
|
|
2022
Q1 | $2.38M | Sell |
27,120
-7,563
| -22% | -$603K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $2.96M | Buy |
34,683
+24,842
| +252% | +$2.08M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $747K | Buy |
9,841
+2,145
| +28% | +$151K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $488K | Sell |
7,696
-1,979
| -20% | -$131K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $615K | Sell |
9,675
-1,438
| -13% | -$87K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $688K | Buy |
11,113
+4,625
| +71% | +$275K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $362K | Sell |
6,488
-804
| -11% | -$44K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $380K | Buy |
+7,292
| New | +$348K | ﹤0.01% | 2038 |
|
|
2020
Q1 | – | Sell |
-4,397
| Closed | -$202K | – | 2208 |
|
|
2019
Q4 | $202K | Sell |
4,397
-749
| -15% | -$33K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $221K | Buy |
+5,146
| New | +$223K | ﹤0.01% | 2116 |
|
|
2018
Q3 | – | Sell |
-52,122
| Closed | -$1.33M | – | 2296 |
|
|
2018
Q2 | $1.33M | Sell |
52,122
-442,470
| -89% | -$10.9M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $11.6M | Sell |
494,592
-1,871
| -0.4% | -$45.8K | 0.01% | 1172 |
|
|
2017
Q4 | $11.4M | Buy |
496,463
+683
| +0.1% | +$13.4K | 0.01% | 1188 |
|
|
2017
Q3 | $9.32M | Buy |
495,780
+183,780
| +59% | +$3.13M | 0.01% | 1287 |
|
|
2017
Q2 | $5.12M | Buy |
+312,000
| New | +$4.61M | 0.01% | 1541 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
