Sterling Capital Management’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 | $2.15M | Buy |
18,622
+89
| +0.5% | +$10.3K | 0.03% | 370 |
|
|
2025
Q1 | $2.07M | Sell |
18,533
-5,262
| -22% | -$587K | 0.03% | 353 |
|
|
2024
Q4 | $2.52M | Buy |
23,795
+1
| +0% | +$106 | 0.03% | 341 |
|
|
2024
Q3 | $2.37M | Buy |
+23,794
| New | +$2.37M | 0.03% | 345 |
|
|
2019
Q3 | $2.21M | Hold |
51,400
| – | – | 0.02% | 391 |
|
|
2019
Q2 | $2.04M | Buy |
51,400
+9,491
| +23% | +$376K | 0.02% | 412 |
|
|
2019
Q1 | $1.49M | Buy |
+41,909
| New | +$1.49M | 0.01% | 457 |
|
|
2017
Q4 | – | Sell |
-69,801
| Closed | -$1.31M | – | 900 |
|
|
2017
Q3 | $1.31M | Sell |
69,801
-557
| -0.8% | -$10.5K | 0.01% | 515 |
|
|
2017
Q2 | $1.16M | Buy |
70,358
+46
| +0.1% | +$755 | 0.01% | 538 |
|
|
2017
Q1 | $992K | Hold |
70,312
| – | – | 0.01% | 588 |
|
|
2016
Q4 | $873K | Buy |
70,312
+3,467
| +5% | +$43K | 0.01% | 632 |
|
|
2016
Q3 | $689K | Buy |
+66,845
| New | +$689K | 0.01% | 645 |
|