Segall Bryant & Hamill’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 | $33.9M | Sell |
426,703
-9,700
| -2% | -$929K | 0.48% | 49 |
|
|
2025
Q4 | $42.7M | Buy |
436,403
+34,430
| +9% | +$3.2M | 0.58% | 30 |
|
|
2025
Q3 | $38.1M | Buy |
401,973
+37,280
| +10% | +$3.75M | 0.51% | 45 |
|
|
2025
Q2 | $42.1M | Buy |
364,693
+33,106
| +10% | +$3.83M | 0.59% | 31 |
|
|
2025
Q1 | $37M | Buy |
331,587
+6,176
| +2% | +$676K | 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% | +$1.53M | 0.44% | 64 |
|
|
2024
Q2 | $30.6M | Buy |
307,987
+21,814
| +8% | +$2.1M | 0.54% | 49 |
|
|
2024
Q1 | $28.3M | Sell |
286,173
-3,743
| -1% | -$336K | 0.53% | 54 |
|
|
2023
Q4 | $24.8M | Buy |
289,916
+114,889
| +66% | +$9.23M | 0.48% | 67 |
|
|
2023
Q3 | $13.4M | Buy |
175,027
+62,753
| +56% | +$5.14M | 0.15% | 178 |
|
|
2023
Q2 | $10.2M | Sell |
112,274
-99
| -0.1% | -$8.83K | 0.11% | 228 |
|
|
2023
Q1 | $9.29M | Sell |
112,373
-753
| -0.7% | -$59.6K | 0.1% | 238 |
|
|
2022
Q4 | $8.97M | Buy |
113,126
+652
| +0.6% | +$52.3K | 0.1% | 236 |
|
|
2022
Q3 | $8.59M | Buy |
112,474
+26,893
| +31% | +$2.16M | 0.1% | 237 |
|
|
2022
Q2 | $6.22M | Buy |
85,581
+6,966
| +9% | +$530K | 0.07% | 278 |
|
|
2022
Q1 | $6.89M | Buy |
78,615
+564
| +0.7% | +$44.9K | 0.07% | 263 |
|
|
2021
Q4 | $6.67M | Sell |
78,051
-120
| -0.2% | -$10.1K | 0.06% | 267 |
|
|
2021
Q3 | $5.94M | Sell |
78,171
-832
| -1% | -$58.6K | 0.06% | 295 |
|
|
2021
Q2 | $5.01M | Sell |
79,003
-2,326
| -3% | -$154K | 0.05% | 333 |
|
|
2021
Q1 | $5.17M | Sell |
81,329
-13,444
| -14% | -$813K | 0.05% | 330 |
|
|
2020
Q4 | $5.87M | Sell |
94,773
-28,839
| -23% | -$1.71M | 0.07% | 266 |
|
|
2020
Q3 | $6.91M | Buy |
123,612
+2,110
| +2% | +$115K | 0.09% | 212 |
|
|
2020
Q2 | $6.33M | Sell |
121,502
-24,153
| -17% | -$1.15M | 0.11% | 190 |
|
|
2020
Q1 | $5.69M | Buy |
145,655
+25,510
| +21% | +$1.24M | 0.12% | 173 |
|
|
2019
Q4 | $5.53M | Sell |
120,145
-46,425
| -28% | -$2.05M | 0.09% | 233 |
|
|
2019
Q3 | $7.15M | Sell |
166,570
-10,057
| -6% | -$435K | 0.11% | 220 |
|
|
2019
Q2 | $7M | Buy |
176,627
+10,011
| +6% | +$376K | 0.11% | 224 |
|
|
2019
Q1 | $5.92M | Sell |
166,616
-43,717
| -21% | -$1.43M | 0.09% | 247 |
|
|
2018
Q4 | $5.99M | Buy |
210,333
+33,015
| +19% | +$1M | 0.1% | 237 |
|
|
2018
Q3 | $5.51M | Buy |
177,318
+52,542
| +42% | +$1.49M | 0.08% | 268 |
|
|
2018
Q2 | $3.2M | Buy |
+124,776
| New | +$3.08M | 0.05% | 359 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
