Steward Partners Investment Advisory’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $827K | Buy |
10,422
+6,453
| +163% | +$618K | ﹤0.01% | 1268 |
|
|
2025
Q4 | $389K | Sell |
3,969
-132
| -3% | -$12.3K | ﹤0.01% | 1571 |
|
|
2025
Q3 | $389K | Buy |
4,101
+986
| +32% | +$99.3K | ﹤0.01% | 1512 |
|
|
2025
Q2 | $359K | Buy |
3,115
+158
| +5% | +$18.3K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $330K | Hold |
2,957
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q4 | $313K | Buy |
2,957
+26
| +0.9% | +$2.75K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $292K | Hold |
2,931
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q2 | $291K | Hold |
2,931
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q1 | $290K | Hold |
2,931
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q4 | $250K | Hold |
2,931
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q3 | $224K | Buy |
2,931
+684
| +30% | +$56.1K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $203K | Buy |
2,247
+245
| +12% | +$21.9K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $165K | Hold |
2,002
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q4 | $159K | Sell |
2,002
-802
| -29% | -$64.4K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $214K | Sell |
2,804
-935
| -25% | -$75K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $272K | Buy |
3,739
+216
| +6% | +$16.4K | 0.01% | 1078 |
|
|
2022
Q1 | $309K | Sell |
3,523
-6,279
| -64% | -$500K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $837K | Sell |
9,802
-441
| -4% | -$37K | 0.01% | 760 |
|
|
2021
Q3 | $778K | Buy |
10,243
+387
| +4% | +$27.3K | 0.01% | 744 |
|
|
2021
Q2 | $625K | Sell |
9,856
-221
| -2% | -$14.7K | 0.01% | 851 |
|
|
2021
Q1 | $641K | Buy |
10,077
+956
| +10% | +$57.8K | 0.01% | 792 |
|
|
2020
Q4 | $565K | Buy |
9,121
+450
| +5% | +$26.7K | 0.01% | 722 |
|
|
2020
Q3 | $484K | Buy |
8,671
+1,014
| +13% | +$55.5K | 0.01% | 678 |
|
|
2020
Q2 | $399K | Buy |
7,657
+1,064
| +16% | +$50.8K | 0.01% | 691 |
|
|
2020
Q1 | $257K | Sell |
6,593
-88
| -1% | -$4.27K | 0.01% | 725 |
|
|
2019
Q4 | $307K | Buy |
6,681
+288
| +5% | +$12.7K | 0.01% | 759 |
|
|
2019
Q3 | $274K | Buy |
6,393
+791
| +14% | +$34.3K | 0.01% | 748 |
|
|
2019
Q2 | $222K | Buy |
+5,602
| New | +$210K | 0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-586
| Closed | -$18K | – | 1047 |
|
|
2018
Q3 | $18K | Hold |
586
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q2 | $15K | Buy |
586
+511
| +681% | +$12.6K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $1K | Sell |
75
-400
| -84% | -$9.8K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $10K | Buy |
+475
| New | +$9.35K | ﹤0.01% | 1341 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
