RhumbLine Advisers’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 | $11.1M | Buy |
96,602
+4,882
| +5% | +$563K | 0.01% | 1007 |
|
|
2025
Q1 | $10.2M | Buy |
91,720
+4,862
| +6% | +$542K | 0.01% | 1008 |
|
|
2024
Q4 | $9.19M | Buy |
86,858
+2,454
| +3% | +$260K | 0.01% | 1100 |
|
|
2024
Q3 | $8.4M | Buy |
84,404
+461
| +0.5% | +$45.9K | 0.01% | 1151 |
|
|
2024
Q2 | $8.33M | Buy |
83,943
+4,008
| +5% | +$398K | 0.01% | 1118 |
|
|
2024
Q1 | $7.9M | Buy |
79,935
+82
| +0.1% | +$8.11K | 0.01% | 1163 |
|
|
2023
Q4 | $6.82M | Sell |
79,853
-727
| -0.9% | -$62.1K | 0.01% | 1244 |
|
|
2023
Q3 | $6.15M | Buy |
80,580
+7,135
| +10% | +$544K | 0.01% | 1237 |
|
|
2023
Q2 | $6.64M | Buy |
73,445
+5,491
| +8% | +$497K | 0.01% | 1215 |
|
|
2023
Q1 | $5.62M | Buy |
67,954
+1,955
| +3% | +$162K | 0.01% | 1248 |
|
|
2022
Q4 | $5.23M | Buy |
65,999
+1,802
| +3% | +$143K | 0.01% | 1255 |
|
|
2022
Q3 | $4.9M | Buy |
64,197
+5,285
| +9% | +$404K | 0.01% | 1242 |
|
|
2022
Q2 | $4.28M | Buy |
58,912
+6,660
| +13% | +$484K | 0.01% | 1329 |
|
|
2022
Q1 | $4.58M | Buy |
52,252
+124
| +0.2% | +$10.9K | 0.01% | 1371 |
|
|
2021
Q4 | $4.45M | Sell |
52,128
-774
| -1% | -$66.1K | 0.01% | 1420 |
|
|
2021
Q3 | $4.02M | Buy |
52,902
+1,952
| +4% | +$148K | 0.01% | 1483 |
|
|
2021
Q2 | $3.23M | Sell |
50,950
-3,587
| -7% | -$228K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $3.47M | Sell |
54,537
-6,773
| -11% | -$431K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $3.8M | Buy |
61,310
+6,015
| +11% | +$373K | 0.01% | 1516 |
|
|
2020
Q3 | $3.09M | Sell |
55,295
-15,576
| -22% | -$870K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $3.69M | Buy |
70,871
+10,844
| +18% | +$565K | 0.01% | 1381 |
|
|
2020
Q1 | $2.35M | Sell |
60,027
-1,957
| -3% | -$76.5K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $2.85M | Buy |
61,984
+2,321
| +4% | +$107K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $2.56M | Buy |
59,663
+275
| +0.5% | +$11.8K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $2.35M | Sell |
59,388
-2,360
| -4% | -$93.5K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $2.2M | Buy |
61,748
+4,537
| +8% | +$161K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $1.63M | Buy |
57,211
+17,990
| +46% | +$513K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $1.22M | Sell |
39,221
-425
| -1% | -$13.2K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $1.02M | Buy |
39,646
+1,596
| +4% | +$40.9K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $890K | Sell |
38,050
-1,625
| -4% | -$38K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $913K | Sell |
39,675
-6,967
| -15% | -$160K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $877K | Buy |
46,642
+415
| +0.9% | +$7.8K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $759K | Sell |
46,227
-2,405
| -5% | -$39.5K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $686K | Buy |
48,632
+1,121
| +2% | +$15.8K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $590K | Sell |
47,511
-6,269
| -12% | -$77.9K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $554K | Buy |
53,780
+510
| +1% | +$5.25K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $418K | Sell |
53,270
-3,842
| -7% | -$30.1K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $383K | Buy |
57,112
+4,640
| +9% | +$31.1K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $314K | Buy |
52,472
+2,395
| +5% | +$14.3K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $290K | Buy |
50,077
+2,780
| +6% | +$16.1K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $265K | Buy |
47,297
+5,300
| +13% | +$29.7K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $231K | Buy |
41,997
+6,700
| +19% | +$36.9K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $143K | Buy |
35,297
+1,325
| +4% | +$5.37K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $131K | Hold |
33,972
| – | – | ﹤0.01% | 2889 |
|
|
2014
Q2 | $170K | Buy |
33,972
+850
| +3% | +$4.25K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $169K | Sell |
33,122
-1,890
| -5% | -$9.64K | ﹤0.01% | 2830 |
|
|
2013
Q4 | $203K | Sell |
35,012
-400
| -1% | -$2.32K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $204K | Sell |
35,412
-357
| -1% | -$2.06K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $154K | Buy |
+35,769
| New | +$154K | ﹤0.01% | 3107 |
|