Quadrant Capital Group’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-307
| Closed | -$34.2K | – | 1656 |
|
|
2025
Q1 | $34.2K | Sell |
307
-2
| -0.6% | -$223 | ﹤0.01% | 1850 |
|
|
2024
Q4 | $32.7K | Hold |
309
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q3 | $30.7K | Hold |
309
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q2 | $30.7K | Hold |
309
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q1 | $30.6K | Hold |
309
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q4 | $26.4K | Buy |
309
+28
| +10% | +$2.39K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $21.4K | Sell |
281
-57
| -17% | -$4.35K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $30.6K | Hold |
338
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q1 | $27.9K | Sell |
338
-22
| -6% | -$1.82K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $28.6K | Buy |
360
+103
| +40% | +$8.17K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $20K | Sell |
257
-64
| -20% | -$4.98K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $23K | Buy |
321
+154
| +92% | +$11K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $15K | Sell |
167
-3
| -2% | -$269 | ﹤0.01% | 1460 |
|
|
2021
Q4 | $15K | Buy |
170
+2
| +1% | +$176 | ﹤0.01% | 1429 |
|
|
2021
Q3 | $13K | Buy |
168
+117
| +229% | +$9.05K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q1 | $3K | Buy |
51
+25
| +96% | +$1.47K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $2K | Buy |
26
+18
| +225% | +$1.39K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $0 | Sell |
8
-2,416
| -100% | – | ﹤0.01% | 2186 |
|
|
2020
Q2 | $126K | Buy |
2,424
+2,419
| +48,380% | +$126K | 0.03% | 387 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2139 |
|