SG Capital Management’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 | – | Sell |
-229,322
| Closed | -$25.6M | – | 74 |
|
|
2025
Q1 | $25.6M | Sell |
229,322
-24,975
| -10% | -$2.78M | 2.35% | 14 |
|
|
2024
Q4 | $26.9M | Buy |
+254,297
| New | +$26.9M | 2.6% | 12 |
|
|
2022
Q4 | – | Sell |
-49,317
| Closed | -$3.77M | – | 54 |
|
|
2022
Q3 | $3.77M | Buy |
+49,317
| New | +$3.77M | 1.76% | 20 |
|
|
2021
Q1 | – | Sell |
-19,588
| Closed | -$1.21M | – | 63 |
|
|
2020
Q4 | $1.21M | Sell |
19,588
-139,025
| -88% | -$8.61M | 0.31% | 44 |
|
|
2020
Q3 | $8.86M | Buy |
+158,613
| New | +$8.86M | 2.55% | 12 |
|