STRS Ohio’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 | $413K | Sell |
5,200
-700
| -12% | -$67.1K | ﹤0.01% | 1188 |
|
|
2025
Q4 | $578K | Buy |
5,900
+400
| +7% | +$37.1K | ﹤0.01% | 959 |
|
|
2025
Q3 | $522K | Sell |
5,500
-2,200
| -29% | -$221K | ﹤0.01% | 1073 |
|
|
2025
Q2 | $888K | Buy |
7,700
+400
| +5% | +$46.2K | ﹤0.01% | 967 |
|
|
2025
Q1 | $814K | Sell |
7,300
-57,000
| -89% | -$6.24M | ﹤0.01% | 944 |
|
|
2024
Q4 | $6.8M | Buy |
64,300
+6,700
| +12% | +$707K | 0.03% | 450 |
|
|
2024
Q3 | $5.73M | Buy |
57,600
+1,500
| +3% | +$155K | 0.02% | 464 |
|
|
2024
Q2 | $5.57M | Buy |
56,100
+900
| +2% | +$86.7K | 0.02% | 448 |
|
|
2024
Q1 | $5.46M | Sell |
55,200
-700
| -1% | -$62.8K | 0.02% | 459 |
|
|
2023
Q4 | $4.78M | Buy |
55,900
+10,000
| +22% | +$804K | 0.02% | 462 |
|
|
2023
Q3 | $3.5M | Buy |
45,900
+39,500
| +617% | +$3.24M | 0.02% | 496 |
|
|
2023
Q2 | $578K | Buy |
6,400
+1,600
| +33% | +$143K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $396K | Hold |
4,800
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q4 | $380K | Hold |
4,800
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q3 | $366K | Sell |
4,800
-11,600
| -71% | -$930K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $1.19M | Buy |
16,400
+500
| +3% | +$38.1K | 0.01% | 833 |
|
|
2022
Q1 | $1.39M | Hold |
15,900
| – | – | 0.01% | 871 |
|
|
2021
Q4 | $1.36M | Buy |
15,900
+13,500
| +563% | +$1.13M | ﹤0.01% | 939 |
|
|
2021
Q3 | $182K | Buy |
2,400
+1,800
| +300% | +$127K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $38K | Sell |
600
-300
| -33% | -$19.9K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $57K | Sell |
900
-1,900
| -68% | -$115K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $173K | Hold |
2,800
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q3 | $156K | Hold |
2,800
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q2 | $145K | Sell |
2,800
-1,300
| -32% | -$62K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $160K | Buy |
+4,100
| New | +$199K | ﹤0.01% | 1594 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$87K | – | 1941 |
|
|
2016
Q1 | $87K | Hold |
13,000
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q4 | $77K | Hold |
13,000
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q3 | $75K | Sell |
13,000
-9,500
| -42% | -$58.1K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $126K | Hold |
22,500
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q1 | $123K | Sell |
22,500
-600
| -3% | -$2.6K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $93K | Hold |
23,100
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q3 | $89K | Hold |
23,100
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q2 | $116K | Buy |
23,100
+19,100
| +478% | +$100K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $20K | Buy |
+4,000
| New | +$21.4K | ﹤0.01% | 1678 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
