State Street’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 | $165M | Sell |
1,432,883
-4,029
| -0.3% | -$465K | 0.01% | 1030 |
|
|
2025
Q1 | $160M | Sell |
1,436,912
-45,063
| -3% | -$5.02M | 0.01% | 1018 |
|
|
2024
Q4 | $157M | Buy |
1,481,975
+94,313
| +7% | +$9.98M | 0.01% | 1076 |
|
|
2024
Q3 | $138M | Buy |
1,387,662
+75,352
| +6% | +$7.5M | 0.01% | 1132 |
|
|
2024
Q2 | $130M | Buy |
1,312,310
+45,720
| +4% | +$4.54M | 0.01% | 1102 |
|
|
2024
Q1 | $125M | Buy |
1,266,590
+13,986
| +1% | +$1.38M | 0.01% | 1166 |
|
|
2023
Q4 | $107M | Buy |
1,252,604
+73,184
| +6% | +$6.25M | 0.01% | 1248 |
|
|
2023
Q3 | $90M | Buy |
1,179,420
+40,999
| +4% | +$3.13M | 0.01% | 1250 |
|
|
2023
Q2 | $103M | Buy |
1,138,421
+79,136
| +7% | +$7.16M | 0.01% | 1192 |
|
|
2023
Q1 | $87.6M | Buy |
1,059,285
+36,441
| +4% | +$3.01M | ﹤0.01% | 1275 |
|
|
2022
Q4 | $81.1M | Buy |
1,022,844
+10,262
| +1% | +$814K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $77.4M | Buy |
1,012,582
+6,699
| +0.7% | +$512K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $73.1M | Buy |
1,005,883
+330
| +0% | +$24K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $88.1M | Buy |
1,005,553
+17,197
| +2% | +$1.51M | ﹤0.01% | 1381 |
|
|
2021
Q4 | $84.4M | Buy |
988,356
+10,676
| +1% | +$912K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $74.2M | Sell |
977,680
-1,381
| -0.1% | -$105K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $62.1M | Buy |
979,061
+33,129
| +4% | +$2.1M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $60.1M | Sell |
945,932
-20,287
| -2% | -$1.29M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $59.9M | Buy |
966,219
+33,461
| +4% | +$2.07M | ﹤0.01% | 1533 |
|
|
2020
Q3 | $52.1M | Sell |
932,758
-47,636
| -5% | -$2.66M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $51.1M | Buy |
980,394
+21,372
| +2% | +$1.11M | ﹤0.01% | 1452 |
|
|
2020
Q1 | $37.5M | Buy |
959,022
+22,368
| +2% | +$874K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $43.1M | Buy |
936,654
+31,651
| +3% | +$1.46M | ﹤0.01% | 1617 |
|
|
2019
Q3 | $38.9M | Buy |
905,003
+5,951
| +0.7% | +$256K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $35.6M | Buy |
899,052
+87,031
| +11% | +$3.45M | ﹤0.01% | 1709 |
|
|
2019
Q1 | $28.9M | Buy |
812,021
+51,227
| +7% | +$1.82M | ﹤0.01% | 1809 |
|
|
2018
Q4 | $21.7M | Sell |
760,794
-33,751
| -4% | -$962K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $24.7M | Buy |
794,545
+37,245
| +5% | +$1.16M | ﹤0.01% | 2035 |
|
|
2018
Q2 | $19.4M | Buy |
757,300
+32,232
| +4% | +$825K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $17M | Buy |
725,068
+4,704
| +0.7% | +$110K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $16.6M | Buy |
720,364
+29,628
| +4% | +$682K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $13M | Sell |
690,736
-16,966
| -2% | -$319K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $11.6M | Buy |
707,702
+47,955
| +7% | +$787K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $9.31M | Buy |
659,747
+14,986
| +2% | +$211K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $8M | Buy |
644,761
+43,839
| +7% | +$544K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $6.19M | Buy |
600,922
+3,908
| +0.7% | +$40.2K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $4.69M | Buy |
597,014
+17,762
| +3% | +$139K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $3.88M | Buy |
579,252
+17,157
| +3% | +$115K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $3.37M | Buy |
562,095
+24,970
| +5% | +$150K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $3.12M | Sell |
537,125
-36,784
| -6% | -$213K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $3.22M | Sell |
573,909
-14,021
| -2% | -$78.7K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $3.24M | Sell |
587,930
-8,372
| -1% | -$46.1K | ﹤0.01% | 2808 |
|
|
2014
Q4 | $2.41M | Buy |
596,302
+4,370
| +0.7% | +$17.6K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $2.28M | Buy |
591,932
+2,377
| +0.4% | +$9.16K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $2.96M | Sell |
589,555
-4,357
| -0.7% | -$21.9K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $3.03M | Buy |
593,912
+40,940
| +7% | +$209K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $3.21M | Buy |
552,972
+32,958
| +6% | +$191K | ﹤0.01% | 2834 |
|
|
2013
Q3 | $2.99M | Buy |
520,014
+2,356
| +0.5% | +$13.6K | ﹤0.01% | 2839 |
|
|
2013
Q2 | $2.23M | Buy |
+517,658
| New | +$2.23M | ﹤0.01% | 2923 |
|