Royal Bank of Canada’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 | $41.8M | Buy |
362,383
+239,465
| +195% | +$27.6M | 0.01% | 949 |
|
|
2025
Q1 | $13.7M | Sell |
122,918
-4,929
| -4% | -$550K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $13.5M | Sell |
127,847
-4,085
| -3% | -$432K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $13.1M | Sell |
131,932
-13,404
| -9% | -$1.33M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $14.4M | Buy |
145,336
+2,797
| +2% | +$278K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $14.1M | Sell |
142,539
-6,732
| -5% | -$666K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $12.8M | Sell |
149,271
-3,151
| -2% | -$269K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $11.6M | Buy |
152,422
+2,411
| +2% | +$184K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $13.6M | Buy |
150,011
+2,701
| +2% | +$244K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $12.2M | Sell |
147,310
-19,365
| -12% | -$1.6M | ﹤0.01% | 1268 |
|
|
2022
Q4 | $13.2M | Buy |
166,675
+9,045
| +6% | +$717K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $12M | Buy |
157,630
+3,487
| +2% | +$266K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $11.2M | Buy |
154,143
+816
| +0.5% | +$59.3K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $13.4M | Sell |
153,327
-17,893
| -10% | -$1.57M | ﹤0.01% | 1327 |
|
|
2021
Q4 | $14.6M | Buy |
171,220
+14,614
| +9% | +$1.25M | ﹤0.01% | 1384 |
|
|
2021
Q3 | $11.9M | Sell |
156,606
-41,920
| -21% | -$3.18M | ﹤0.01% | 1503 |
|
|
2021
Q2 | $12.6M | Sell |
198,526
-45,375
| -19% | -$2.88M | ﹤0.01% | 1496 |
|
|
2021
Q1 | $15.5M | Sell |
243,901
-88,884
| -27% | -$5.65M | ﹤0.01% | 1297 |
|
|
2020
Q4 | $20.6M | Buy |
332,785
+40,445
| +14% | +$2.51M | 0.01% | 1070 |
|
|
2020
Q3 | $16.3M | Buy |
292,340
+39,346
| +16% | +$2.2M | 0.01% | 1061 |
|
|
2020
Q2 | $13.2M | Buy |
252,994
+75,055
| +42% | +$3.91M | 0.01% | 1136 |
|
|
2020
Q1 | $6.95M | Buy |
177,939
+32,207
| +22% | +$1.26M | ﹤0.01% | 1377 |
|
|
2019
Q4 | $6.71M | Sell |
145,732
-15,577
| -10% | -$717K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $6.93M | Buy |
161,309
+20,942
| +15% | +$899K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $5.56M | Sell |
140,367
-69,866
| -33% | -$2.77M | ﹤0.01% | 1683 |
|
|
2019
Q1 | $7.48M | Sell |
210,233
-37,598
| -15% | -$1.34M | ﹤0.01% | 1456 |
|
|
2018
Q4 | $7.06M | Sell |
247,831
-83,528
| -25% | -$2.38M | ﹤0.01% | 1423 |
|
|
2018
Q3 | $10.3M | Sell |
331,359
-7,956
| -2% | -$247K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $8.69M | Sell |
339,315
-20,724
| -6% | -$531K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $8.42M | Sell |
360,039
-12,889
| -3% | -$301K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $8.59M | Sell |
372,928
-55,226
| -13% | -$1.27M | ﹤0.01% | 1392 |
|
|
2017
Q3 | $8.05M | Sell |
428,154
-32,232
| -7% | -$606K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $7.56M | Sell |
460,386
-83,726
| -15% | -$1.37M | ﹤0.01% | 1390 |
|
|
2017
Q1 | $7.68M | Buy |
544,112
+92,634
| +21% | +$1.31M | ﹤0.01% | 1367 |
|
|
2016
Q4 | $5.6M | Buy |
451,478
+5,836
| +1% | +$72.4K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $4.59M | Buy |
445,642
+63,762
| +17% | +$657K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $3M | Buy |
381,880
+381,840
| +954,600% | +$3M | ﹤0.01% | 1797 |
|
|
2016
Q1 | $0 | Sell |
40
-220
| -85% | – | ﹤0.01% | 5638 |
|
|
2015
Q4 | $1K | Sell |
260
-1,554
| -86% | -$5.98K | ﹤0.01% | 5679 |
|
|
2015
Q3 | $11K | Sell |
1,814
-359
| -17% | -$2.18K | ﹤0.01% | 5247 |
|
|
2015
Q2 | $12K | Buy |
+2,173
| New | +$12K | ﹤0.01% | 5478 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | – | – | 5505 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5210 |
|