Quantbot Technologies’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9K | Buy |
+545
| New | +$62.9K | ﹤0.01% | 1468 |
|
|
2024
Q4 | – | Sell |
-17,588
| Closed | -$1.75M | – | 1552 |
|
|
2024
Q3 | $1.75M | Buy |
+17,588
| New | +$1.75M | 0.07% | 438 |
|
|
2024
Q1 | – | Sell |
-5,725
| Closed | -$489K | – | 1623 |
|
|
2023
Q4 | $489K | Buy |
5,725
+3,366
| +143% | +$288K | 0.03% | 740 |
|
|
2023
Q3 | $180K | Sell |
2,359
-1,093
| -32% | -$83.4K | 0.01% | 934 |
|
|
2023
Q2 | $312K | Buy |
3,452
+506
| +17% | +$45.8K | 0.02% | 820 |
|
|
2023
Q1 | $244K | Buy |
+2,946
| New | +$244K | 0.02% | 842 |
|
|
2022
Q4 | – | Sell |
-1,305
| Closed | -$99K | – | 1750 |
|
|
2022
Q3 | $99K | Sell |
1,305
-11,036
| -89% | -$837K | 0.01% | 1093 |
|
|
2022
Q2 | $896K | Buy |
+12,341
| New | +$896K | 0.08% | 369 |
|
|
2021
Q3 | – | Sell |
-980
| Closed | -$62K | – | 1589 |
|
|
2021
Q2 | $62K | Sell |
980
-368
| -27% | -$23.3K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $85K | Buy |
+1,348
| New | +$85K | 0.01% | 915 |
|
|
2020
Q3 | – | Sell |
-971
| Closed | -$50K | – | 1352 |
|
|
2020
Q2 | $50K | Buy |
+971
| New | +$50K | 0.01% | 713 |
|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$336K | – | 1326 |
|
|
2019
Q2 | $336K | Buy |
8,500
+2,000
| +31% | +$79.1K | 0.03% | 470 |
|
|
2019
Q1 | $231K | Buy |
+6,500
| New | +$231K | 0.02% | 632 |
|
|
2018
Q4 | – | Sell |
-1,639
| Closed | -$50K | – | 1091 |
|
|
2018
Q3 | $50K | Sell |
1,639
-765
| -32% | -$23.3K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $61K | Buy |
+2,404
| New | +$61K | ﹤0.01% | 955 |
|