State of Wisconsin Investment Board’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 | $13.2M | Sell |
114,577
-2,574
| -2% | -$297K | 0.03% | 506 |
|
2025
Q1 | $13.1M | Buy |
117,151
+1,297
| +1% | +$145K | 0.03% | 493 |
|
2024
Q4 | $12.3M | Buy |
115,854
+6,072
| +6% | +$642K | 0.03% | 532 |
|
2024
Q3 | $10.9M | Hold |
109,782
| – | – | 0.03% | 599 |
|
2024
Q2 | $10.9M | Sell |
109,782
-2,806
| -2% | -$278K | 0.03% | 535 |
|
2024
Q1 | $11.1M | Sell |
112,588
-13,823
| -11% | -$1.37M | 0.03% | 570 |
|
2023
Q4 | $10.8M | Buy |
126,411
+10,970
| +10% | +$937K | 0.03% | 567 |
|
2023
Q3 | $8.81M | Sell |
115,441
-5,869
| -5% | -$448K | 0.03% | 631 |
|
2023
Q2 | $11M | Sell |
121,310
-2,214
| -2% | -$200K | 0.03% | 556 |
|
2023
Q1 | $10.2M | Sell |
123,524
-15,495
| -11% | -$1.28M | 0.03% | 567 |
|
2022
Q4 | $11M | Sell |
139,019
-3,121
| -2% | -$248K | 0.04% | 513 |
|
2022
Q3 | $10.9M | Sell |
142,140
-3,163
| -2% | -$242K | 0.03% | 519 |
|
2022
Q2 | $10.6M | Sell |
145,303
-21,297
| -13% | -$1.55M | 0.03% | 614 |
|
2022
Q1 | $14.6M | Hold |
166,600
| – | – | 0.03% | 586 |
|
2021
Q4 | $14.2M | Hold |
166,600
| – | – | 0.03% | 625 |
|
2021
Q3 | $12.7M | Hold |
166,600
| – | – | 0.03% | 652 |
|
2021
Q2 | $10.6M | Hold |
166,600
| – | – | 0.02% | 727 |
|
2021
Q1 | $10.6M | Sell |
166,600
-5,200
| -3% | -$331K | 0.02% | 708 |
|
2020
Q4 | $10.6M | Buy |
171,800
+8,600
| +5% | +$533K | 0.02% | 658 |
|
2020
Q3 | $9.12M | Buy |
163,200
+5,900
| +4% | +$330K | 0.02% | 663 |
|
2020
Q2 | $8.2M | Hold |
157,300
| – | – | 0.02% | 680 |
|
2020
Q1 | $6.14M | Buy |
157,300
+23,000
| +17% | +$898K | 0.02% | 693 |
|
2019
Q4 | $6.18M | Buy |
134,300
+71,500
| +114% | +$3.29M | 0.02% | 868 |
|
2019
Q3 | $2.7M | Hold |
62,800
| – | – | 0.01% | 968 |
|
2019
Q2 | $2.49M | Buy |
+62,800
| New | +$2.49M | 0.01% | 983 |
|