SAM
Silvercrest Asset Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
1,130,873
-22,650
| -2% | -$2.61M | 0.88% | 13 |
|
|
2025
Q1 | $129M | Sell |
1,153,523
-86,245
| -7% | -$9.62M | 0.92% | 12 |
|
|
2024
Q4 | $131M | Sell |
1,239,768
-25,877
| -2% | -$2.74M | 0.88% | 12 |
|
|
2024
Q3 | $126M | Buy |
1,265,645
+29,896
| +2% | +$2.97M | 0.86% | 15 |
|
|
2024
Q2 | $123M | Sell |
1,235,749
-82,982
| -6% | -$8.23M | 0.84% | 16 |
|
|
2024
Q1 | $130M | Sell |
1,318,731
-150,746
| -10% | -$14.9M | 0.88% | 12 |
|
|
2023
Q4 | $126M | Sell |
1,469,477
-55,026
| -4% | -$4.7M | 0.89% | 13 |
|
|
2023
Q3 | $116M | Buy |
1,524,503
+11,987
| +0.8% | +$915K | 0.88% | 16 |
|
|
2023
Q2 | $137M | Buy |
1,512,516
+57,522
| +4% | +$5.2M | 0.98% | 11 |
|
|
2023
Q1 | $120M | Sell |
1,454,994
-28,379
| -2% | -$2.35M | 0.91% | 15 |
|
|
2022
Q4 | $118M | Buy |
1,483,373
+28,916
| +2% | +$2.29M | 0.9% | 20 |
|
|
2022
Q3 | $111M | Sell |
1,454,457
-69,880
| -5% | -$5.34M | 0.91% | 20 |
|
|
2022
Q2 | $111M | Sell |
1,524,337
-19,446
| -1% | -$1.41M | 0.84% | 26 |
|
|
2022
Q1 | $135M | Buy |
1,543,783
+66,163
| +4% | +$5.8M | 0.88% | 19 |
|
|
2021
Q4 | $126M | Sell |
1,477,620
-264,483
| -15% | -$22.5M | 0.8% | 21 |
|
|
2021
Q3 | $132M | Sell |
1,742,103
-31,732
| -2% | -$2.41M | 0.89% | 12 |
|
|
2021
Q2 | $113M | Sell |
1,773,835
-165,156
| -9% | -$10.5M | 0.74% | 22 |
|
|
2021
Q1 | $123M | Sell |
1,938,991
-157,807
| -8% | -$10M | 0.83% | 16 |
|
|
2020
Q4 | $130M | Sell |
2,096,798
-103,952
| -5% | -$6.44M | 0.95% | 10 |
|
|
2020
Q3 | $123M | Sell |
2,200,750
-177,388
| -7% | -$9.91M | 1.05% | 7 |
|
|
2020
Q2 | $124M | Buy |
2,378,138
+45,149
| +2% | +$2.35M | 1.1% | 7 |
|
|
2020
Q1 | $91.1M | Buy |
2,332,989
+333,329
| +17% | +$13M | 0.98% | 11 |
|
|
2019
Q4 | $92M | Sell |
1,999,660
-7,595
| -0.4% | -$350K | 0.71% | 38 |
|
|
2019
Q3 | $86.2M | Buy |
2,007,255
+529,725
| +36% | +$22.7M | 0.71% | 39 |
|
|
2019
Q2 | $58.6M | Buy |
1,477,530
+353,885
| +31% | +$14M | 0.55% | 69 |
|
|
2019
Q1 | $40M | Buy |
+1,123,645
| New | +$40M | 0.39% | 108 |
|