SG Americas Securities’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 | $302K | Sell |
2,614
-16,363
| -86% | -$1.89M | ﹤0.01% | 1793 |
|
|
2025
Q1 | $2.12M | Sell |
18,977
-883
| -4% | -$98.5K | 0.01% | 698 |
|
|
2024
Q4 | $2.1M | Buy |
19,860
+10,646
| +116% | +$1.13M | 0.01% | 505 |
|
|
2024
Q3 | $917K | Buy |
9,214
+1,028
| +13% | +$102K | ﹤0.01% | 998 |
|
|
2024
Q2 | $812K | Buy |
8,186
+5,522
| +207% | +$548K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $263K | Buy |
+2,664
| New | +$263K | ﹤0.01% | 1574 |
|
|
2023
Q1 | – | Sell |
-7,141
| Closed | -$566K | – | 2979 |
|
|
2022
Q4 | $566K | Sell |
7,141
-52
| -0.7% | -$4.12K | 0.01% | 1268 |
|
|
2022
Q3 | $549K | Sell |
7,193
-9,971
| -58% | -$761K | 0.01% | 1288 |
|
|
2022
Q2 | $1.25M | Buy |
+17,164
| New | +$1.25M | 0.01% | 978 |
|
|
2021
Q4 | – | Sell |
-29,433
| Closed | -$2.24M | – | 3040 |
|
|
2021
Q3 | $2.24M | Buy |
29,433
+20,935
| +246% | +$1.59M | 0.01% | 1051 |
|
|
2021
Q2 | $539K | Sell |
8,498
-2,104
| -20% | -$133K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $674K | Buy |
10,602
+8,106
| +325% | +$515K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $155K | Sell |
2,496
-3,393
| -58% | -$211K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $329K | Sell |
5,889
-6,466
| -52% | -$361K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $644K | Sell |
12,355
-140,238
| -92% | -$7.31M | 0.01% | 1570 |
|
|
2020
Q1 | $5.96M | Buy |
152,593
+146,819
| +2,543% | +$5.73M | 0.06% | 230 |
|
|
2019
Q4 | $266K | Sell |
5,774
-14,555
| -72% | -$671K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $873K | Buy |
+20,329
| New | +$873K | 0.01% | 1292 |
|
|
2019
Q2 | – | Sell |
-8,421
| Closed | -$299K | – | 2610 |
|
|
2019
Q1 | $299K | Buy |
+8,421
| New | +$299K | ﹤0.01% | 1994 |
|
|
2018
Q3 | – | Sell |
-7,208
| Closed | -$185K | – | 2631 |
|
|
2018
Q2 | $185K | Buy |
7,208
+1,117
| +18% | +$28.7K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $142K | Buy |
+6,091
| New | +$142K | ﹤0.01% | 2279 |
|
|
2017
Q4 | – | Sell |
-6,568
| Closed | -$123K | – | 2617 |
|
|
2017
Q3 | $123K | Sell |
6,568
-229
| -3% | -$4.29K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $112K | Sell |
6,797
-6,943
| -51% | -$114K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $194K | Buy |
+13,740
| New | +$194K | ﹤0.01% | 2184 |
|
|
2014
Q4 | – | Sell |
-14,630
| Closed | -$56K | – | 2712 |
|
|
2014
Q3 | $56K | Buy |
+14,630
| New | +$56K | ﹤0.01% | 2103 |
|