Qube Research & Technologies (QRT)’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
+6,364
| New | +$734K | ﹤0.01% | 1876 |
|
|
2025
Q1 | – | Sell |
-26,317
| Closed | -$2.78M | – | 2799 |
|
|
2024
Q4 | $2.78M | Buy |
26,317
+8,283
| +46% | +$876K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $1.79M | Sell |
18,034
-18,195
| -50% | -$1.81M | ﹤0.01% | 1448 |
|
|
2024
Q2 | $3.59M | Buy |
36,229
+2,142
| +6% | +$213K | 0.01% | 1169 |
|
|
2024
Q1 | $3.37M | Buy |
34,087
+17,288
| +103% | +$1.71M | 0.01% | 1244 |
|
|
2023
Q4 | $1.44M | Sell |
16,799
-5,711
| -25% | -$488K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $1.72M | Sell |
22,510
-16,036
| -42% | -$1.22M | ﹤0.01% | 1186 |
|
|
2023
Q2 | $3.49M | Buy |
38,546
+12,539
| +48% | +$1.13M | 0.01% | 760 |
|
|
2023
Q1 | $2.15M | Sell |
26,007
-11,953
| -31% | -$988K | 0.01% | 918 |
|
|
2022
Q4 | $3.01M | Buy |
37,960
+3,058
| +9% | +$243K | 0.02% | 734 |
|
|
2022
Q3 | $2.67M | Buy |
34,902
+24,800
| +245% | +$1.89M | 0.02% | 770 |
|
|
2022
Q2 | $734K | Sell |
10,102
-2,909
| -22% | -$211K | 0.01% | 1234 |
|
|
2022
Q1 | $1.14M | Sell |
13,011
-5,705
| -30% | -$500K | 0.01% | 1088 |
|
|
2021
Q4 | $1.6M | Buy |
+18,716
| New | +$1.6M | 0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-13,876
| Closed | -$880K | – | 2313 |
|
|
2021
Q2 | $880K | Buy |
+13,876
| New | +$880K | 0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-9,349
| Closed | -$430K | – | 1224 |
|
|
2019
Q4 | $430K | Buy |
+9,349
| New | +$430K | 0.01% | 1035 |
|