Royal Bank of Canada’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.69M | Sell |
96,947
-3,569
| -4% | -$342K | ﹤0.01% | 2100 |
|
|
2025
Q4 | $9.84M | Sell |
100,516
-154,518
| -61% | -$14.3M | ﹤0.01% | 1940 |
|
|
2025
Q3 | $24.2M | Sell |
255,034
-107,349
| -30% | -$10.8M | ﹤0.01% | 1490 |
|
|
2025
Q2 | $41.8M | Buy |
362,383
+239,465
| +195% | +$27.7M | 0.01% | 1041 |
|
|
2025
Q1 | $13.7M | Sell |
122,918
-4,929
| -4% | -$539K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $13.5M | Sell |
127,847
-4,085
| -3% | -$431K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $13.1M | Sell |
131,932
-13,404
| -9% | -$1.39M | ﹤0.01% | 1616 |
|
|
2024
Q2 | $14.4M | Buy |
145,336
+2,797
| +2% | +$269K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $14.1M | Sell |
142,539
-6,732
| -5% | -$604K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $12.8M | Sell |
149,271
-3,151
| -2% | -$253K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $11.6M | Buy |
152,422
+2,411
| +2% | +$198K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $13.6M | Buy |
150,011
+2,701
| +2% | +$241K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $12.2M | Sell |
147,310
-19,365
| -12% | -$1.53M | ﹤0.01% | 1432 |
|
|
2022
Q4 | $13.2M | Buy |
166,675
+9,045
| +6% | +$726K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $12M | Buy |
157,630
+3,487
| +2% | +$280K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $11.2M | Buy |
154,143
+816
| +0.5% | +$62.1K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $13.4M | Sell |
153,327
-17,893
| -10% | -$1.43M | ﹤0.01% | 1515 |
|
|
2021
Q4 | $14.6M | Buy |
171,220
+14,614
| +9% | +$1.22M | ﹤0.01% | 1609 |
|
|
2021
Q3 | $11.9M | Sell |
156,606
-41,920
| -21% | -$2.95M | ﹤0.01% | 1709 |
|
|
2021
Q2 | $12.6M | Sell |
198,526
-45,375
| -19% | -$3.01M | ﹤0.01% | 1674 |
|
|
2021
Q1 | $15.5M | Sell |
243,901
-88,884
| -27% | -$5.37M | ﹤0.01% | 1454 |
|
|
2020
Q4 | $20.6M | Buy |
332,785
+40,445
| +14% | +$2.4M | 0.01% | 1229 |
|
|
2020
Q3 | $16.3M | Buy |
292,340
+39,346
| +16% | +$2.15M | 0.01% | 1218 |
|
|
2020
Q2 | $13.2M | Buy |
252,994
+75,055
| +42% | +$3.58M | 0.01% | 1282 |
|
|
2020
Q1 | $6.95M | Buy |
177,939
+32,207
| +22% | +$1.56M | ﹤0.01% | 1585 |
|
|
2019
Q4 | $6.71M | Sell |
145,732
-15,577
| -10% | -$687K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $6.93M | Buy |
161,309
+20,942
| +15% | +$907K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $5.56M | Sell |
140,367
-69,866
| -33% | -$2.62M | ﹤0.01% | 1986 |
|
|
2019
Q1 | $7.47M | Sell |
210,233
-37,598
| -15% | -$1.23M | ﹤0.01% | 1716 |
|
|
2018
Q4 | $7.06M | Sell |
247,831
-83,528
| -25% | -$2.54M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $10.3M | Sell |
331,359
-7,956
| -2% | -$226K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $8.69M | Sell |
339,315
-20,724
| -6% | -$511K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $8.42M | Sell |
360,039
-12,889
| -3% | -$316K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $8.59M | Sell |
372,928
-55,226
| -13% | -$1.09M | ﹤0.01% | 1706 |
|
|
2017
Q3 | $8.05M | Sell |
428,154
-32,232
| -7% | -$549K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $7.55M | Sell |
460,386
-83,726
| -15% | -$1.24M | ﹤0.01% | 1691 |
|
|
2017
Q1 | $7.68M | Buy |
544,112
+92,634
| +21% | +$1.15M | ﹤0.01% | 1640 |
|
|
2016
Q4 | $5.6M | Buy |
451,478
+5,836
| +1% | +$68.6K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $4.59M | Buy |
445,642
+63,762
| +17% | +$581K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $3M | Buy |
381,880
+381,840
| +954,600% | +$2.74M | ﹤0.01% | 2220 |
|
|
2016
Q1 | $0 | Sell |
40
-220
| -85% | -$1.33K | ﹤0.01% | 6402 |
|
|
2015
Q4 | $1K | Sell |
260
-1,554
| -86% | -$9.72K | ﹤0.01% | 6456 |
|
|
2015
Q3 | $11K | Sell |
1,814
-359
| -17% | -$2.19K | ﹤0.01% | 5842 |
|
|
2015
Q2 | $12K | Buy |
+2,173
| New | +$12.2K | ﹤0.01% | 5975 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | – | – | 6116 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | +$411 | ﹤0.01% | 5824 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
