Russell Investments Group’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 | $9.49M | Sell |
119,559
-49,861
| -29% | -$4.78M | 0.01% | 973 |
|
|
2025
Q4 | $16.6M | Sell |
169,420
-411
| -0.2% | -$38.2K | 0.02% | 699 |
|
|
2025
Q3 | $16.1M | Buy |
169,831
+36,485
| +27% | +$3.67M | 0.02% | 710 |
|
|
2025
Q2 | $15.4M | Sell |
133,346
-6,192
| -4% | -$715K | 0.02% | 679 |
|
|
2025
Q1 | $15.6M | Buy |
139,538
+84,447
| +153% | +$9.24M | 0.02% | 658 |
|
|
2024
Q4 | $5.83M | Sell |
55,091
-23,422
| -30% | -$2.47M | 0.01% | 1090 |
|
|
2024
Q3 | $7.81M | Sell |
78,513
-16,628
| -17% | -$1.72M | 0.01% | 950 |
|
|
2024
Q2 | $9.44M | Sell |
95,141
-30,309
| -24% | -$2.92M | 0.02% | 839 |
|
|
2024
Q1 | $12.4M | Sell |
125,450
-24,032
| -16% | -$2.15M | 0.02% | 734 |
|
|
2023
Q4 | $12.8M | Sell |
149,482
-17,220
| -10% | -$1.38M | 0.02% | 674 |
|
|
2023
Q3 | $12.7M | Buy |
166,702
+16,141
| +11% | +$1.32M | 0.03% | 646 |
|
|
2023
Q2 | $13.6M | Buy |
150,561
+70,390
| +88% | +$6.28M | 0.03% | 627 |
|
|
2023
Q1 | $6.63M | Buy |
80,171
+63,200
| +372% | +$5M | 0.01% | 970 |
|
|
2022
Q4 | $1.35M | Sell |
16,971
-34,416
| -67% | -$2.76M | ﹤0.01% | 1818 |
|
|
2022
Q3 | $3.93M | Buy |
51,387
+18,420
| +56% | +$1.48M | 0.01% | 1183 |
|
|
2022
Q2 | $2.39M | Buy |
32,967
+32,563
| +8,060% | +$2.48M | ﹤0.01% | 1497 |
|
|
2022
Q1 | $35K | Buy |
+404
| New | +$32.2K | ﹤0.01% | 2650 |
|
|
2021
Q3 | – | Sell |
-76,373
| Closed | -$4.84M | – | 3075 |
|
|
2021
Q2 | $4.84M | Buy |
76,373
+71,663
| +1,522% | +$4.76M | 0.01% | 1373 |
|
|
2021
Q1 | $299K | Sell |
4,710
-31,261
| -87% | -$1.89M | ﹤0.01% | 2715 |
|
|
2020
Q4 | $2.22M | Buy |
35,971
+7,730
| +27% | +$459K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $1.58M | Buy |
28,241
+25,024
| +778% | +$1.37M | ﹤0.01% | 1842 |
|
|
2020
Q2 | $167K | Sell |
3,217
-53,633
| -94% | -$2.56M | ﹤0.01% | 2763 |
|
|
2020
Q1 | $2.22M | Buy |
56,850
+54,718
| +2,567% | +$2.65M | 0.01% | 1415 |
|
|
2019
Q4 | $98K | Hold |
2,132
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q3 | $92K | Buy |
+2,132
| New | +$92.3K | ﹤0.01% | 2844 |
|
|
2018
Q3 | – | Sell |
-44,566
| Closed | -$1.15M | – | 2960 |
|
|
2018
Q2 | $1.15M | Sell |
44,566
-32,571
| -42% | -$804K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $1.8M | Buy |
77,137
+70,986
| +1,154% | +$1.74M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $139K | Sell |
6,151
-75,818
| -92% | -$1.49M | ﹤0.01% | 2729 |
|
|
2017
Q3 | $1.54M | Sell |
81,969
-119,967
| -59% | -$2.04M | ﹤0.01% | 1921 |
|
|
2017
Q2 | $3.31M | Sell |
201,936
-109,807
| -35% | -$1.62M | 0.01% | 1456 |
|
|
2017
Q1 | $4.4M | Buy |
311,743
+55,336
| +22% | +$687K | 0.01% | 1291 |
|
|
2016
Q4 | $3.17M | Buy |
+256,407
| New | +$3.01M | 0.01% | 1542 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
