Schonfeld Strategic Advisors’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 | $555K | Sell |
4,814
-4,086
| -46% | -$471K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $992K | Buy |
8,900
+6,270
| +238% | +$699K | 0.01% | 1188 |
|
|
2024
Q4 | $278K | Buy |
+2,630
| New | +$278K | ﹤0.01% | 1572 |
|
|
2023
Q4 | – | Sell |
-9,424
| Closed | -$719K | – | 1809 |
|
|
2023
Q3 | $719K | Buy |
9,424
+2,624
| +39% | +$200K | 0.01% | 992 |
|
|
2023
Q2 | $615K | Buy |
+6,800
| New | +$615K | 0.01% | 1115 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$205K | – | 2443 |
|
|
2021
Q4 | $205K | Buy |
+2,400
| New | +$205K | ﹤0.01% | 1648 |
|
|
2021
Q3 | – | Sell |
-5,300
| Closed | -$336K | – | 2046 |
|
|
2021
Q2 | $336K | Buy |
+5,300
| New | +$336K | ﹤0.01% | 1361 |
|
|
2018
Q2 | – | Sell |
-26,188
| Closed | -$612K | – | 794 |
|
|
2018
Q1 | $612K | Buy |
+26,188
| New | +$612K | 0.05% | 432 |
|