Select Equity 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 | $31.1M | Buy |
391,974
+17,745
| +5% | +$1.7M | 0.16% | 84 |
|
|
2025
Q4 | $36.7M | Buy |
374,229
+61,449
| +20% | +$5.7M | 0.16% | 91 |
|
|
2025
Q3 | $29.7M | Buy |
312,780
+80,786
| +35% | +$8.13M | 0.12% | 93 |
|
|
2025
Q2 | $26.8M | Buy |
231,994
+26,199
| +13% | +$3.03M | 0.11% | 90 |
|
|
2025
Q1 | $22.9M | Buy |
205,795
+177,093
| +617% | +$19.4M | 0.1% | 94 |
|
|
2024
Q4 | $3.04M | Sell |
28,702
-625
| -2% | -$66K | 0.01% | 113 |
|
|
2024
Q3 | $2.92M | Sell |
29,327
-781
| -3% | -$80.8K | 0.01% | 111 |
|
|
2024
Q2 | $2.99M | Buy |
30,108
+2,765
| +10% | +$266K | 0.01% | 123 |
|
|
2024
Q1 | $2.7M | Sell |
27,343
-248
| -0.9% | -$22.2K | 0.01% | 120 |
|
|
2023
Q4 | $2.36M | Buy |
27,591
+867
| +3% | +$69.7K | 0.01% | 130 |
|
|
2023
Q3 | $2.04M | Buy |
26,724
+7,848
| +42% | +$643K | 0.01% | 140 |
|
|
2023
Q2 | $1.71M | Buy |
18,876
+8,331
| +79% | +$743K | 0.01% | 140 |
|
|
2023
Q1 | $872K | Buy |
10,545
+1,169
| +12% | +$92.5K | ﹤0.01% | 150 |
|
|
2022
Q4 | $744K | Sell |
9,376
-1,645
| -15% | -$132K | ﹤0.01% | 169 |
|
|
2022
Q3 | $842K | Hold |
11,021
| – | – | ﹤0.01% | 153 |
|
|
2022
Q2 | $801K | Sell |
11,021
-3,485
| -24% | -$265K | ﹤0.01% | 140 |
|
|
2022
Q1 | $1.27M | Buy |
14,506
+2,174
| +18% | +$173K | ﹤0.01% | 138 |
|
|
2021
Q4 | $1.05M | Buy |
12,332
+508
| +4% | +$42.6K | ﹤0.01% | 148 |
|
|
2021
Q3 | $898K | Buy |
11,824
+806
| +7% | +$56.8K | ﹤0.01% | 138 |
|
|
2021
Q2 | $699K | Buy |
11,018
+2,306
| +26% | +$153K | ﹤0.01% | 144 |
|
|
2021
Q1 | $554K | Buy |
+8,712
| New | +$527K | ﹤0.01% | 146 |
|
|
2020
Q2 | – | Sell |
-177,513
| Closed | -$6.93M | – | 155 |
|
|
2020
Q1 | $6.93M | Buy |
+177,513
| New | +$8.61M | 0.05% | 104 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
