Raymond James & Associates’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.3M | Buy |
223,992
+6,206
| +3% | +$617K | 0.01% | 759 |
|
|
2024
Q2 | $21.6M | Buy |
217,786
+4,269
| +2% | +$424K | 0.01% | 739 |
|
|
2024
Q1 | $21.1M | Sell |
213,517
-15,286
| -7% | -$1.51M | 0.01% | 751 |
|
|
2023
Q4 | $19.6M | Sell |
228,803
-28,500
| -11% | -$2.44M | 0.01% | 750 |
|
|
2023
Q3 | $19.6M | Sell |
257,303
-37,998
| -13% | -$2.9M | 0.02% | 689 |
|
|
2023
Q2 | $26.7M | Buy |
295,301
+55,441
| +23% | +$5.01M | 0.02% | 577 |
|
|
2023
Q1 | $19.8M | Sell |
239,860
-6,640
| -3% | -$549K | 0.02% | 680 |
|
|
2022
Q4 | $19.5M | Sell |
246,500
-5,462
| -2% | -$433K | 0.02% | 680 |
|
|
2022
Q3 | $19.2M | Sell |
251,962
-468
| -0.2% | -$35.8K | 0.02% | 626 |
|
|
2022
Q2 | $18.3M | Buy |
252,430
+10,025
| +4% | +$729K | 0.02% | 658 |
|
|
2022
Q1 | $21.2M | Sell |
242,405
-17,345
| -7% | -$1.52M | 0.02% | 666 |
|
|
2021
Q4 | $22.2M | Sell |
259,750
-422
| -0.2% | -$36K | 0.02% | 692 |
|
|
2021
Q3 | $19.8M | Buy |
260,172
+25,648
| +11% | +$1.95M | 0.02% | 713 |
|
|
2021
Q2 | $14.9M | Buy |
234,524
+4,218
| +2% | +$268K | 0.01% | 862 |
|
|
2021
Q1 | $14.6M | Sell |
230,306
-47,785
| -17% | -$3.04M | 0.01% | 826 |
|
|
2020
Q4 | $17.2M | Buy |
278,091
+34,086
| +14% | +$2.11M | 0.02% | 684 |
|
|
2020
Q3 | $13.6M | Buy |
244,005
+12,030
| +5% | +$672K | 0.02% | 701 |
|
|
2020
Q2 | $12.1M | Sell |
231,975
-3,495
| -1% | -$182K | 0.02% | 731 |
|
|
2020
Q1 | $9.2M | Sell |
235,470
-2,250
| -0.9% | -$87.9K | 0.01% | 780 |
|
|
2019
Q4 | $10.9M | Sell |
237,720
-18,886
| -7% | -$869K | 0.01% | 864 |
|
|
2019
Q3 | $11M | Sell |
256,606
-63,889
| -20% | -$2.74M | 0.02% | 819 |
|
|
2019
Q2 | $12.7M | Sell |
320,495
-38,774
| -11% | -$1.54M | 0.02% | 740 |
|
|
2019
Q1 | $12.8M | Buy |
359,269
+44,267
| +14% | +$1.57M | 0.02% | 697 |
|
|
2018
Q4 | $8.97M | Buy |
315,002
+4,456
| +1% | +$127K | 0.02% | 807 |
|
|
2018
Q3 | $9.65M | Buy |
310,546
+10,442
| +3% | +$324K | 0.01% | 845 |
|
|
2018
Q2 | $7.69M | Buy |
300,104
+441
| +0.1% | +$11.3K | 0.01% | 945 |
|
|
2018
Q1 | $7.01M | Sell |
299,663
-94,112
| -24% | -$2.2M | 0.01% | 962 |
|
|
2017
Q4 | $9.07M | Buy |
393,775
+46,252
| +13% | +$1.06M | 0.02% | 808 |
|
|
2017
Q3 | $6.53M | Buy |
347,523
+113,177
| +48% | +$2.13M | 0.01% | 948 |
|
|
2017
Q2 | $3.85M | Buy |
234,346
+54,671
| +30% | +$897K | 0.01% | 1159 |
|
|
2017
Q1 | $2.54M | Buy |
179,675
+42,740
| +31% | +$603K | 0.01% | 1388 |
|
|
2016
Q4 | $1.7M | Buy |
136,935
+122,758
| +866% | +$1.52M | ﹤0.01% | 1594 |
|
|
2016
Q3 | $146K | Buy |
+14,177
| New | +$146K | ﹤0.01% | 2900 |
|