ProShare Advisors’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
12,900
-618
| -5% | -$71.3K | ﹤0.01% | 723 |
|
|
2025
Q1 | $1.51M | Sell |
13,518
-4,069
| -23% | -$454K | ﹤0.01% | 716 |
|
|
2024
Q4 | $1.86M | Buy |
17,587
+5,920
| +51% | +$626K | ﹤0.01% | 714 |
|
|
2024
Q3 | $1.16M | Buy |
11,667
+4,099
| +54% | +$408K | ﹤0.01% | 777 |
|
|
2024
Q2 | $751K | Sell |
7,568
-2,584
| -25% | -$256K | ﹤0.01% | 811 |
|
|
2024
Q1 | $1M | Buy |
10,152
+800
| +9% | +$79.1K | ﹤0.01% | 786 |
|
|
2023
Q4 | $799K | Buy |
9,352
+2,011
| +27% | +$172K | ﹤0.01% | 819 |
|
|
2023
Q3 | $560K | Buy |
7,341
+97
| +1% | +$7.4K | ﹤0.01% | 874 |
|
|
2023
Q2 | $655K | Buy |
7,244
+1,366
| +23% | +$124K | ﹤0.01% | 842 |
|
|
2023
Q1 | $486K | Sell |
5,878
-547
| -9% | -$45.2K | ﹤0.01% | 919 |
|
|
2022
Q4 | $510K | Buy |
6,425
+920
| +17% | +$73K | ﹤0.01% | 954 |
|
|
2022
Q3 | $420K | Sell |
5,505
-104
| -2% | -$7.94K | ﹤0.01% | 975 |
|
|
2022
Q2 | $408K | Sell |
5,609
-3,618
| -39% | -$263K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $808K | Sell |
9,227
-1,522
| -14% | -$133K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $919K | Buy |
10,749
+4,443
| +70% | +$380K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $479K | Sell |
6,306
-6,460
| -51% | -$491K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $810K | Sell |
12,766
-266
| -2% | -$16.9K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $828K | Buy |
13,032
+2,233
| +21% | +$142K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $669K | Buy |
10,799
+5,152
| +91% | +$319K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $315K | Sell |
5,647
-614
| -10% | -$34.3K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $326K | Buy |
+6,261
| New | +$326K | ﹤0.01% | 1182 |
|
|
2020
Q1 | – | Sell |
-6,217
| Closed | -$286K | – | 1267 |
|
|
2019
Q4 | $286K | Buy |
6,217
+1,140
| +22% | +$52.4K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $218K | Buy |
+5,077
| New | +$218K | ﹤0.01% | 1399 |
|
|
2014
Q4 | – | Sell |
-15,487
| Closed | -$60K | – | 2010 |
|
|
2014
Q3 | $60K | Sell |
15,487
-3,510
| -18% | -$13.6K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $95K | Sell |
18,997
-20,126
| -51% | -$101K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $200K | Buy |
+39,123
| New | +$200K | ﹤0.01% | 2515 |
|
|
2013
Q4 | – | Sell |
-24,420
| Closed | -$140K | – | 1464 |
|
|
2013
Q3 | $140K | Buy |
24,420
+262
| +1% | +$1.5K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $104K | Buy |
+24,158
| New | +$104K | ﹤0.01% | 2241 |
|