Raymond James Financial Services Advisors’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 | $4.68M | Buy |
47,051
+14,096
| +43% | +$1.4M | 0.01% | 1256 |
|
|
2024
Q2 | $3.27M | Buy |
32,955
+3,105
| +10% | +$308K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $2.95M | Sell |
29,850
-2,158
| -7% | -$213K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $2.74M | Buy |
32,008
+354
| +1% | +$30.3K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $2.42M | Sell |
31,654
-3,322
| -9% | -$253K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $3.16M | Sell |
34,976
-1,403
| -4% | -$127K | 0.01% | 1263 |
|
|
2023
Q1 | $3.01M | Sell |
36,379
-4,526
| -11% | -$374K | 0.01% | 1263 |
|
|
2022
Q4 | $3.24M | Sell |
40,905
-3,476
| -8% | -$276K | 0.01% | 1185 |
|
|
2022
Q3 | $3.39M | Sell |
44,381
-3,297
| -7% | -$252K | 0.01% | 1128 |
|
|
2022
Q2 | $3.47M | Sell |
47,678
-11,894
| -20% | -$864K | 0.01% | 1116 |
|
|
2022
Q1 | $5.22M | Buy |
59,572
+1,069
| +2% | +$93.7K | 0.01% | 983 |
|
|
2021
Q4 | $5M | Buy |
58,503
+4,041
| +7% | +$345K | 0.01% | 1004 |
|
|
2021
Q3 | $4.14M | Sell |
54,462
-1,478
| -3% | -$112K | 0.01% | 1076 |
|
|
2021
Q2 | $3.55M | Buy |
55,940
+276
| +0.5% | +$17.5K | 0.01% | 1157 |
|
|
2021
Q1 | $3.54M | Buy |
55,664
+1,941
| +4% | +$123K | 0.01% | 1082 |
|
|
2020
Q4 | $3.33M | Buy |
53,723
+1,374
| +3% | +$85.1K | 0.01% | 1017 |
|
|
2020
Q3 | $2.92M | Buy |
52,349
+3,346
| +7% | +$187K | 0.01% | 989 |
|
|
2020
Q2 | $2.55M | Buy |
49,003
+5,083
| +12% | +$265K | 0.01% | 1004 |
|
|
2020
Q1 | $1.72M | Sell |
43,920
-17,732
| -29% | -$693K | 0.01% | 965 |
|
|
2019
Q4 | $2.84M | Sell |
61,652
-11,864
| -16% | -$546K | 0.01% | 997 |
|
|
2019
Q3 | $3.16M | Sell |
73,516
-16,747
| -19% | -$719K | 0.01% | 876 |
|
|
2019
Q2 | $3.58M | Sell |
90,263
-50,736
| -36% | -$2.01M | 0.01% | 815 |
|
|
2019
Q1 | $5.01M | Buy |
140,999
+75,409
| +115% | +$2.68M | 0.02% | 652 |
|
|
2018
Q4 | $1.87M | Buy |
65,590
+7,431
| +13% | +$212K | 0.01% | 935 |
|
|
2018
Q3 | $1.81M | Buy |
58,159
+16,355
| +39% | +$508K | 0.01% | 1139 |
|
|
2018
Q2 | $1.07M | Sell |
41,804
-11,285
| -21% | -$289K | 0.01% | 1374 |
|
|
2018
Q1 | $1.24M | Buy |
53,089
+16,849
| +46% | +$394K | 0.01% | 1189 |
|
|
2017
Q4 | $834K | Sell |
36,240
-1,653
| -4% | -$38K | 0.01% | 1413 |
|
|
2017
Q3 | $712K | Buy |
+37,893
| New | +$712K | ﹤0.01% | 1511 |
|
|
2017
Q2 | – | Sell |
-10,239
| Closed | -$144K | – | 2493 |
|
|
2017
Q1 | $144K | Buy |
+10,239
| New | +$144K | ﹤0.01% | 2209 |
|