Skylands Capital’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 | $31.7K | Hold |
275
| – | – | ﹤0.01% | 151 |
|
|
2025
Q1 | $30.7K | Sell |
275
-25
| -8% | -$2.79K | ﹤0.01% | 153 |
|
|
2024
Q4 | $31.7K | Hold |
300
| – | – | ﹤0.01% | 148 |
|
|
2024
Q3 | $29.8K | Sell |
300
-100
| -25% | -$9.95K | ﹤0.01% | 152 |
|
|
2024
Q2 | $39.7K | Sell |
400
-50
| -11% | -$4.96K | 0.01% | 151 |
|
|
2024
Q1 | $44.5K | Sell |
450
-50
| -10% | -$4.94K | 0.01% | 148 |
|
|
2023
Q4 | $42.7K | Hold |
500
| – | – | 0.01% | 140 |
|
|
2023
Q3 | $38.2K | Hold |
500
| – | – | 0.01% | 142 |
|
|
2023
Q2 | $45.2K | Hold |
500
| – | – | 0.01% | 140 |
|
|
2023
Q1 | $41.3K | Hold |
500
| – | – | 0.01% | 142 |
|
|
2022
Q4 | $39.7K | Hold |
500
| – | – | 0.01% | 139 |
|
|
2022
Q3 | $38K | Hold |
500
| – | – | 0.01% | 137 |
|
|
2022
Q2 | $36K | Hold |
500
| – | – | 0.01% | 143 |
|
|
2022
Q1 | $44K | Sell |
500
-1,025
| -67% | -$90.2K | 0.01% | 140 |
|
|
2021
Q4 | $130K | Sell |
1,525
-8,400
| -85% | -$716K | 0.02% | 128 |
|
|
2021
Q3 | $754K | Sell |
9,925
-19,700
| -66% | -$1.5M | 0.09% | 104 |
|
|
2021
Q2 | $1.88M | Sell |
29,625
-500
| -2% | -$31.7K | 0.22% | 76 |
|
|
2021
Q1 | $1.92M | Sell |
30,125
-525
| -2% | -$33.4K | 0.24% | 70 |
|
|
2020
Q4 | $1.9M | Sell |
30,650
-18,800
| -38% | -$1.16M | 0.28% | 70 |
|
|
2020
Q3 | $2.76M | Sell |
49,450
-200
| -0.4% | -$11.2K | 0.46% | 57 |
|
|
2020
Q2 | $2.59M | Sell |
49,650
-9,500
| -16% | -$495K | 0.46% | 56 |
|
|
2020
Q1 | $2.31M | Sell |
59,150
-19,576
| -25% | -$765K | 0.51% | 45 |
|
|
2019
Q4 | $3.62M | Sell |
78,726
-24,874
| -24% | -$1.15M | 0.53% | 48 |
|
|
2019
Q3 | $4.45M | Sell |
103,600
-31,850
| -24% | -$1.37M | 0.65% | 42 |
|
|
2019
Q2 | $5.37M | Sell |
135,450
-69,175
| -34% | -$2.74M | 0.74% | 37 |
|
|
2019
Q1 | $7.28M | Sell |
204,625
-20,775
| -9% | -$739K | 1.01% | 27 |
|
|
2018
Q4 | $6.42M | Sell |
225,400
-25,400
| -10% | -$724K | 1.05% | 20 |
|
|
2018
Q3 | $7.79M | Sell |
250,800
-89,175
| -26% | -$2.77M | 1.01% | 24 |
|
|
2018
Q2 | $8.71M | Sell |
339,975
-171,225
| -33% | -$4.39M | 1.15% | 22 |
|
|
2018
Q1 | $12M | Sell |
511,200
-252,000
| -33% | -$5.89M | 1.58% | 12 |
|
|
2017
Q4 | $17.6M | Sell |
763,200
-252,295
| -25% | -$5.81M | 2.26% | 7 |
|
|
2017
Q3 | $19.1M | Sell |
1,015,495
-341,105
| -25% | -$6.41M | 2.54% | 8 |
|
|
2017
Q2 | $22.3M | Sell |
1,356,600
-234,900
| -15% | -$3.85M | 3.08% | 6 |
|
|
2017
Q1 | $22.5M | Sell |
1,591,500
-45,600
| -3% | -$643K | 3.09% | 6 |
|
|
2016
Q4 | $20.3M | Sell |
1,637,100
-60,100
| -4% | -$746K | 3.09% | 6 |
|
|
2016
Q3 | $17.5M | Buy |
1,697,200
+107,488
| +7% | +$1.11M | 2.74% | 5 |
|
|
2016
Q2 | $12.5M | Buy |
1,589,712
+173,062
| +12% | +$1.36M | 2.04% | 9 |
|
|
2016
Q1 | $9.49M | Buy |
1,416,650
+466,950
| +49% | +$3.13M | 1.52% | 14 |
|
|
2015
Q4 | $5.68M | Buy |
949,700
+156,100
| +20% | +$933K | 0.81% | 27 |
|
|
2015
Q3 | $4.6M | Buy |
793,600
+216,400
| +37% | +$1.26M | 0.62% | 40 |
|
|
2015
Q2 | $3.24M | Buy |
577,200
+37,300
| +7% | +$209K | 0.35% | 66 |
|
|
2015
Q1 | $2.97M | Sell |
539,900
-12,230
| -2% | -$67.3K | 0.3% | 76 |
|
|
2014
Q4 | $2.23M | Buy |
552,130
+22,230
| +4% | +$89.8K | 0.23% | 87 |
|
|
2014
Q3 | $2.04M | Buy |
529,900
+26,688
| +5% | +$103K | 0.21% | 109 |
|
|
2014
Q2 | $2.52M | Sell |
503,212
-40,388
| -7% | -$202K | 0.25% | 97 |
|
|
2014
Q1 | $2.78M | Buy |
543,600
+9,000
| +2% | +$46K | 0.29% | 83 |
|
|
2013
Q4 | $3.1M | Sell |
534,600
-32,600
| -6% | -$189K | 0.34% | 65 |
|
|
2013
Q3 | $3.26M | Sell |
567,200
-148,500
| -21% | -$854K | 0.36% | 62 |
|
|
2013
Q2 | $3.09M | Buy |
+715,700
| New | +$3.09M | 0.37% | 62 |
|