State of Wyoming’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
$124K Sell
1,079
-1,248
-54% -$144K 0.02% 1189
2025
Q1
$259K Buy
2,327
+51
+2% +$5.69K 0.03% 648
2024
Q4
$241K Buy
2,276
+156
+7% +$16.5K 0.03% 721
2024
Q3
$211K Buy
2,120
+192
+10% +$19.1K 0.03% 665
2024
Q2
$191K Buy
1,928
+141
+8% +$14K 0.03% 593
2024
Q1
$177K Buy
1,787
+57
+3% +$5.64K 0.03% 682
2023
Q4
$148K Buy
1,730
+453
+35% +$38.7K 0.03% 753
2023
Q3
$97.4K Buy
1,277
+830
+186% +$63.3K 0.02% 869
2023
Q2
$40.4K Buy
+447
New +$40.4K 0.01% 1209
2022
Q2
Sell
-197
Closed -$17K 1925
2022
Q1
$17K Buy
+197
New +$17K 0.01% 1478