SG Americas Securities’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 | $2.39M | Buy |
30,079
+5,811
| +24% | +$557K | ﹤0.01% | 1306 |
|
|
2025
Q4 | $2.38M | Buy |
24,268
+12,334
| +103% | +$1.15M | ﹤0.01% | 1427 |
|
|
2025
Q3 | $1.13M | Buy |
11,934
+9,320
| +357% | +$938K | ﹤0.01% | 1347 |
|
|
2025
Q2 | $302K | Sell |
2,614
-16,363
| -86% | -$1.89M | ﹤0.01% | 1995 |
|
|
2025
Q1 | $2.12M | Sell |
18,977
-883
| -4% | -$96.6K | 0.01% | 771 |
|
|
2024
Q4 | $2.1M | Buy |
19,860
+10,646
| +116% | +$1.12M | 0.01% | 582 |
|
|
2024
Q3 | $917K | Buy |
9,214
+1,028
| +13% | +$106K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $812K | Buy |
8,186
+5,522
| +207% | +$532K | 0.01% | 1417 |
|
|
2024
Q1 | $263K | Buy |
+2,664
| New | +$239K | ﹤0.01% | 1771 |
|
|
2023
Q1 | – | Sell |
-7,141
| Closed | -$566K | – | 3311 |
|
|
2022
Q4 | $566K | Sell |
7,141
-52
| -0.7% | -$4.17K | 0.01% | 1432 |
|
|
2022
Q3 | $549K | Sell |
7,193
-9,971
| -58% | -$799K | 0.01% | 1471 |
|
|
2022
Q2 | $1.25M | Buy |
+17,164
| New | +$1.31M | 0.02% | 1110 |
|
|
2021
Q4 | – | Sell |
-29,433
| Closed | -$2.23M | – | 3466 |
|
|
2021
Q3 | $2.23M | Buy |
29,433
+20,935
| +246% | +$1.48M | 0.01% | 1164 |
|
|
2021
Q2 | $539K | Sell |
8,498
-2,104
| -20% | -$140K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $674K | Buy |
10,602
+8,106
| +325% | +$490K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $155K | Sell |
2,496
-3,393
| -58% | -$201K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $329K | Sell |
5,889
-6,466
| -52% | -$354K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $644K | Sell |
12,355
-140,238
| -92% | -$6.69M | 0.01% | 1849 |
|
|
2020
Q1 | $5.96M | Buy |
152,593
+146,819
| +2,543% | +$7.12M | 0.08% | 322 |
|
|
2019
Q4 | $266K | Sell |
5,774
-14,555
| -72% | -$642K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $873K | Buy |
+20,329
| New | +$880K | 0.01% | 1481 |
|
|
2019
Q2 | – | Sell |
-8,421
| Closed | -$299K | – | 3147 |
|
|
2019
Q1 | $299K | Buy |
+8,421
| New | +$275K | ﹤0.01% | 2270 |
|
|
2018
Q3 | – | Sell |
-7,208
| Closed | -$185K | – | 3203 |
|
|
2018
Q2 | $185K | Buy |
7,208
+1,117
| +18% | +$27.6K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $142K | Buy |
+6,091
| New | +$149K | ﹤0.01% | 2681 |
|
|
2017
Q4 | – | Sell |
-6,568
| Closed | -$123K | – | 3265 |
|
|
2017
Q3 | $123K | Sell |
6,568
-229
| -3% | -$3.9K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $112K | Sell |
6,797
-6,943
| -51% | -$103K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $194K | Buy |
+13,740
| New | +$171K | ﹤0.01% | 2459 |
|
|
2014
Q4 | – | Sell |
-14,630
| Closed | -$56K | – | 3183 |
|
|
2014
Q3 | $56K | Buy |
+14,630
| New | +$68K | ﹤0.01% | 2474 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
