Segall Bryant & Hamill’s Casella Waste Systems CWST Stock Holding History

Segall Bryant & Hamill’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.1M	Buy	364,693 +33,106	+10%	+$3.82M	0.59%	31
2025 Q1	$37M	Buy	331,587 +6,176	+2%	+$689K	0.57%	35
2024 Q4	$34.4M	Buy	325,411 +2,629	+0.8%	+$278K	0.47%	56
2024 Q3	$32.1M	Buy	322,782 +14,795	+5%	+$1.47M	0.44%	64
2024 Q2	$30.6M	Buy	307,987 +21,814	+8%	+$2.16M	0.54%	49
2024 Q1	$28.3M	Sell	286,173 -3,743	-1%	-$370K	0.53%	54
2023 Q4	$24.8M	Buy	289,916 +114,889	+66%	+$9.82M	0.48%	67
2023 Q3	$13.4M	Buy	175,027 +62,753	+56%	+$4.79M	0.15%	178
2023 Q2	$10.2M	Sell	112,274 -99	-0.1%	-$8.96K	0.11%	228
2023 Q1	$9.29M	Sell	112,373 -753	-0.7%	-$62.2K	0.1%	238
2022 Q4	$8.97M	Buy	113,126 +652	+0.6%	+$51.7K	0.1%	236
2022 Q3	$8.59M	Buy	112,474 +26,893	+31%	+$2.05M	0.1%	237
2022 Q2	$6.22M	Buy	85,581 +6,966	+9%	+$506K	0.07%	278
2022 Q1	$6.89M	Buy	78,615 +564	+0.7%	+$49.5K	0.07%	263
2021 Q4	$6.67M	Sell	78,051 -120	-0.2%	-$10.2K	0.06%	267
2021 Q3	$5.94M	Sell	78,171 -832	-1%	-$63.2K	0.06%	295
2021 Q2	$5.01M	Sell	79,003 -2,326	-3%	-$147K	0.05%	333
2021 Q1	$5.17M	Sell	81,329 -13,444	-14%	-$854K	0.05%	330
2020 Q4	$5.87M	Sell	94,773 -28,839	-23%	-$1.79M	0.07%	266
2020 Q3	$6.91M	Buy	123,612 +2,110	+2%	+$118K	0.09%	212
2020 Q2	$6.33M	Sell	121,502 -24,153	-17%	-$1.26M	0.11%	190
2020 Q1	$5.69M	Buy	145,655 +25,510	+21%	+$996K	0.12%	173
2019 Q4	$5.53M	Sell	120,145 -46,425	-28%	-$2.14M	0.09%	233
2019 Q3	$7.15M	Sell	166,570 -10,057	-6%	-$432K	0.11%	220
2019 Q2	$7M	Buy	176,627 +10,011	+6%	+$397K	0.11%	224
2019 Q1	$5.92M	Sell	166,616 -43,717	-21%	-$1.55M	0.09%	247
2018 Q4	$5.99M	Buy	210,333 +33,015	+19%	+$941K	0.1%	237
2018 Q3	$5.51M	Buy	177,318 +52,542	+42%	+$1.63M	0.08%	268
2018 Q2	$3.2M	Buy	+124,776	New	+$3.2M	0.05%	359