Prudential Financial’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 | $5.07M | Buy |
63,897
+5,380
| +9% | +$515K | 0.01% | 913 |
|
|
2025
Q4 | $5.73M | Buy |
58,517
+50,268
| +609% | +$4.67M | 0.01% | 853 |
|
|
2025
Q3 | $783K | Buy |
8,249
+20
| +0.2% | +$2.01K | ﹤0.01% | 1752 |
|
|
2025
Q2 | $912K | Buy |
8,229
+3,422
| +71% | +$395K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $515K | Buy |
4,807
+355
| +8% | +$38.8K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $474K | Sell |
4,452
-3,730
| -46% | -$394K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $814K | Buy |
8,182
+1,373
| +20% | +$142K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $676K | Buy |
6,809
+335
| +5% | +$32.3K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $640K | Sell |
6,474
-775
| -11% | -$69.5K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $620K | Buy |
7,249
+293
| +4% | +$23.6K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $531K | Buy |
6,956
+1,102
| +19% | +$90.3K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $529K | Buy |
5,854
+453
| +8% | +$40.4K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $396K | Sell |
5,401
-136
| -2% | -$10.8K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $439K | Buy |
5,537
+92
| +2% | +$7.38K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $430K | Buy |
5,445
+102
| +2% | +$8.18K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $383K | Buy |
5,343
+2
| +0% | +$152 | ﹤0.01% | 2236 |
|
|
2022
Q1 | $469K | Buy |
5,341
+130
| +2% | +$10.4K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $454K | Sell |
5,211
-716
| -12% | -$60K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $444K | Buy |
5,927
+565
| +11% | +$39.8K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $340K | Sell |
5,362
-32
| -0.6% | -$2.12K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $343K | Buy |
5,394
+210
| +4% | +$12.7K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $321K | Buy |
5,184
+913
| +21% | +$54.2K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $238K | Sell |
4,271
-1,659
| -28% | -$90.8K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $309K | Buy |
+5,930
| New | +$283K | ﹤0.01% | 2105 |
|
|
2020
Q1 | – | Sell |
-6,822
| Closed | -$314K | – | 2368 |
|
|
2019
Q4 | $314K | Buy |
6,822
+2,021
| +42% | +$89.1K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $206K | Buy |
+4,801
| New | +$208K | ﹤0.01% | 2312 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
