Simplex Trading’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 |
-266
| Closed | -$29K | – | 2750 |
|
|
2025
Q1 | $29K | Buy |
+266
| New | +$29K | ﹤0.01% | 1467 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2753 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2610 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2718 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2686 |
|
|
2023
Q4 | – | Sell |
-89
| Closed | -$6K | – | 2735 |
|
|
2023
Q3 | $6K | Sell |
89
-2,550
| -97% | -$172K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $238K | Buy |
+2,639
| New | +$238K | ﹤0.01% | 776 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2669 |
|
|
2022
Q4 | – | Sell |
-21,793
| Closed | -$1.66M | – | 2828 |
|
|
2022
Q3 | $1.66M | Buy |
+21,793
| New | +$1.66M | ﹤0.01% | 246 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2930 |
|
|
2022
Q1 | – | Sell |
-666
| Closed | -$56K | – | 3141 |
|
|
2021
Q4 | $56K | Buy |
+666
| New | +$56K | ﹤0.01% | 1805 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2981 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3039 |
|
|
2021
Q1 | – | Sell |
-692
| Closed | -$42K | – | 2734 |
|
|
2020
Q4 | $42K | Buy |
+692
| New | +$42K | ﹤0.01% | 1595 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$57K | – | 2326 |
|
|
2020
Q2 | $57K | Buy |
+1,100
| New | +$57K | ﹤0.01% | 1191 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2263 |
|
|
2019
Q4 | – | Sell |
-376
| Closed | -$16K | – | 2134 |
|
|
2019
Q3 | $16K | Sell |
376
-1,411
| -79% | -$60K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $70K | Buy |
+1,787
| New | +$70K | ﹤0.01% | 965 |
|
|
2019
Q1 | – | Sell |
-125
| Closed | -$3K | – | 2035 |
|
|
2018
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1647 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2222 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2237 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2154 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2080 |
|
|
2017
Q3 | – | Sell |
-9,931
| Closed | -$162K | – | 1963 |
|
|
2017
Q2 | $162K | Buy |
9,931
+8,505
| +596% | +$139K | 0.01% | 717 |
|
|
2017
Q1 | $20K | Buy |
+1,426
| New | +$20K | ﹤0.01% | 1314 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2016
Q2 | – | Sell |
-587
| Closed | -$3K | – | 1903 |
|
|
2016
Q1 | $3K | Buy |
+587
| New | +$3K | ﹤0.01% | 1485 |
|