SeaCrest Wealth 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 | $268K | Sell |
2,324
-171
| -7% | -$19.7K | 0.03% | 487 |
|
|
2025
Q1 | $278K | Hold |
2,495
| – | – | 0.03% | 507 |
|
|
2024
Q4 | $264K | Hold |
2,495
| – | – | 0.03% | 529 |
|
|
2024
Q3 | $248K | Hold |
2,495
| – | – | 0.03% | 550 |
|
|
2024
Q2 | $248K | Sell |
2,495
-75
| -3% | -$7.44K | 0.03% | 520 |
|
|
2024
Q1 | $254K | Hold |
2,570
| – | – | 0.03% | 498 |
|
|
2023
Q4 | $208K | Buy |
+2,570
| New | +$208K | 0.03% | 571 |
|
|
2023
Q3 | – | Sell |
-2,570
| Closed | -$232K | – | 627 |
|
|
2023
Q2 | $232K | Hold |
2,570
| – | – | 0.03% | 534 |
|
|
2023
Q1 | $212K | Sell |
2,570
-1,012
| -28% | -$83.7K | 0.03% | 567 |
|
|
2022
Q4 | $284K | Hold |
3,582
| – | – | 0.04% | 461 |
|
|
2022
Q3 | $274K | Hold |
3,582
| – | – | 0.04% | 456 |
|
|
2022
Q2 | $260K | Buy |
3,582
+12
| +0.3% | +$871 | 0.03% | 514 |
|
|
2022
Q1 | $313K | Sell |
3,570
-5,250
| -60% | -$460K | 0.04% | 493 |
|
|
2021
Q4 | $753K | Buy |
8,820
+3,500
| +66% | +$299K | 0.08% | 240 |
|
|
2021
Q3 | $404K | Buy |
5,320
+20
| +0.4% | +$1.52K | 0.05% | 404 |
|
|
2021
Q2 | $336K | Hold |
5,300
| – | – | 0.04% | 459 |
|
|
2021
Q1 | $337K | Buy |
5,300
+1,500
| +39% | +$95.4K | 0.04% | 423 |
|
|
2020
Q4 | $235K | Hold |
3,800
| – | – | 0.03% | 516 |
|
|
2020
Q3 | $212K | Buy |
+3,800
| New | +$212K | 0.03% | 494 |
|
|
2020
Q2 | – | Sell |
-5,544
| Closed | -$217K | – | 556 |
|
|
2020
Q1 | $217K | Sell |
5,544
-3,256
| -37% | -$127K | 0.05% | 414 |
|
|
2019
Q4 | $405K | Hold |
8,800
| – | – | 0.07% | 327 |
|
|
2019
Q3 | $378K | Hold |
8,800
| – | – | 0.07% | 327 |
|
|
2019
Q2 | $349K | Buy |
8,800
+800
| +10% | +$31.7K | 0.07% | 347 |
|
|
2019
Q1 | $284K | Hold |
8,000
| – | – | 0.05% | 374 |
|
|
2018
Q4 | $228K | Buy |
8,000
+1,900
| +31% | +$54.2K | 0.05% | 393 |
|
|
2018
Q3 | $189K | Hold |
6,100
| – | – | 0.03% | 523 |
|
|
2018
Q2 | $156K | Sell |
6,100
-900
| -13% | -$23K | 0.03% | 578 |
|
|
2018
Q1 | $164K | Buy |
7,000
+1,000
| +17% | +$23.4K | 0.03% | 548 |
|
|
2017
Q4 | $138K | Buy |
+6,000
| New | +$138K | 0.03% | 600 |
|