Select Equity Group’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 | $26.8M | Buy |
231,994
+26,199
| +13% | +$3.02M | 0.11% | 87 |
|
|
2025
Q1 | $22.9M | Buy |
205,795
+177,093
| +617% | +$19.7M | 0.1% | 90 |
|
|
2024
Q4 | $3.04M | Sell |
28,702
-625
| -2% | -$66.1K | 0.01% | 107 |
|
|
2024
Q3 | $2.92M | Sell |
29,327
-781
| -3% | -$77.7K | 0.01% | 103 |
|
|
2024
Q2 | $2.99M | Buy |
30,108
+2,765
| +10% | +$274K | 0.01% | 114 |
|
|
2024
Q1 | $2.7M | Sell |
27,343
-248
| -0.9% | -$24.5K | 0.01% | 110 |
|
|
2023
Q4 | $2.36M | Buy |
27,591
+867
| +3% | +$74.1K | 0.01% | 122 |
|
|
2023
Q3 | $2.04M | Buy |
26,724
+7,848
| +42% | +$599K | 0.01% | 135 |
|
|
2023
Q2 | $1.71M | Buy |
18,876
+8,331
| +79% | +$754K | 0.01% | 135 |
|
|
2023
Q1 | $872K | Buy |
10,545
+1,169
| +12% | +$96.6K | ﹤0.01% | 146 |
|
|
2022
Q4 | $744K | Sell |
9,376
-1,645
| -15% | -$130K | ﹤0.01% | 155 |
|
|
2022
Q3 | $842K | Hold |
11,021
| – | – | ﹤0.01% | 144 |
|
|
2022
Q2 | $801K | Sell |
11,021
-3,485
| -24% | -$253K | ﹤0.01% | 132 |
|
|
2022
Q1 | $1.27M | Buy |
14,506
+2,174
| +18% | +$190K | ﹤0.01% | 135 |
|
|
2021
Q4 | $1.05M | Buy |
12,332
+508
| +4% | +$43.4K | ﹤0.01% | 144 |
|
|
2021
Q3 | $898K | Buy |
11,824
+806
| +7% | +$61.2K | ﹤0.01% | 138 |
|
|
2021
Q2 | $699K | Buy |
11,018
+2,306
| +26% | +$146K | ﹤0.01% | 144 |
|
|
2021
Q1 | $554K | Buy |
+8,712
| New | +$554K | ﹤0.01% | 144 |
|
|
2020
Q2 | – | Sell |
-177,513
| Closed | -$6.93M | – | 152 |
|
|
2020
Q1 | $6.93M | Buy |
+177,513
| New | +$6.93M | 0.05% | 95 |
|