Rockefeller Capital Management’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 | $13.1M | Sell |
113,112
-13,188
| -10% | -$1.52M | 0.03% | 528 |
|
|
2025
Q1 | $14.1M | Buy |
126,300
+5,810
| +5% | +$648K | 0.03% | 462 |
|
|
2024
Q4 | $12.7M | Buy |
+120,490
| New | +$12.7M | 0.03% | 479 |
|
|
2023
Q1 | – | Sell |
-322
| Closed | -$25K | – | 2404 |
|
|
2022
Q4 | $25K | Sell |
322
-118
| -27% | -$9.16K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $33K | Sell |
440
-276
| -39% | -$20.7K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $51K | Buy |
716
+561
| +362% | +$40K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $13K | Sell |
155
-803
| -84% | -$67.3K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $81K | Buy |
958
+864
| +919% | +$73.1K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $7K | Sell |
94
-12
| -11% | -$894 | ﹤0.01% | 3032 |
|
|
2021
Q2 | $6K | Buy |
106
+24
| +29% | +$1.36K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $5K | Buy |
82
+17
| +26% | +$1.04K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $4K | Buy |
65
+36
| +124% | +$2.22K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2458 |
|