Simplex Trading’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 | – | Hold |
0
| – | – | – | 9484 |
|
|
2025
Q4 | – | Sell |
-35
| Closed | -$3.25K | – | 9063 |
|
|
2025
Q3 | $3K | Buy |
+35
| New | +$3.52K | ﹤0.01% | 8489 |
|
|
2025
Q2 | – | Sell |
-266
| Closed | -$30.7K | – | 9065 |
|
|
2025
Q1 | $29K | Buy |
+266
| New | +$29.1K | ﹤0.01% | 6265 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8953 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8930 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9208 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9257 |
|
|
2023
Q4 | – | Sell |
-89
| Closed | -$7.15K | – | 9234 |
|
|
2023
Q3 | $6K | Sell |
89
-2,550
| -97% | -$209K | ﹤0.01% | 7514 |
|
|
2023
Q2 | $238K | Buy |
+2,639
| New | +$235K | 0.01% | 4096 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9460 |
|
|
2022
Q4 | – | Sell |
-21,793
| Closed | -$1.75M | – | 9649 |
|
|
2022
Q3 | $1.66M | Buy |
+21,793
| New | +$1.75M | 0.06% | 2120 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10364 |
|
|
2022
Q1 | – | Sell |
-666
| Closed | -$53.1K | – | 10738 |
|
|
2021
Q4 | $56K | Buy |
+666
| New | +$55.8K | ﹤0.01% | 7097 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10024 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10269 |
|
|
2021
Q1 | – | Sell |
-692
| Closed | -$41.8K | – | 9155 |
|
|
2020
Q4 | $42K | Buy |
+692
| New | +$41.1K | ﹤0.01% | 6360 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$60.2K | – | 8063 |
|
|
2020
Q2 | $57K | Buy |
+1,100
| New | +$52.5K | ﹤0.01% | 5366 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7831 |
|
|
2019
Q4 | – | Sell |
-376
| Closed | -$16.6K | – | 7563 |
|
|
2019
Q3 | $16K | Sell |
376
-1,411
| -79% | -$61.1K | ﹤0.01% | 5949 |
|
|
2019
Q2 | $70K | Buy |
+1,787
| New | +$67K | 0.01% | 4539 |
|
|
2019
Q1 | – | Sell |
-125
| Closed | -$4.08K | – | 7376 |
|
|
2018
Q4 | $3K | Buy |
+125
| New | +$3.79K | ﹤0.01% | 6407 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7645 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7586 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6377 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6235 |
|
|
2017
Q3 | – | Sell |
-9,931
| Closed | -$169K | – | 6146 |
|
|
2017
Q2 | $162K | Buy |
9,931
+8,505
| +596% | +$126K | 0.01% | 1354 |
|
|
2017
Q1 | $20K | Buy |
+1,426
| New | +$17.7K | ﹤0.01% | 3242 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6104 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6064 |
|
|
2016
Q2 | – | Sell |
-587
| Closed | -$3K | – | 6062 |
|
|
2016
Q1 | $3K | Buy |
+587
| New | +$3.54K | ﹤0.01% | 4433 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
