Susquehanna International Group’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 | $11.6M | Sell |
100,887
-47,051
| -32% | -$5.43M | ﹤0.01% | 651 |
|
|
2025
Q1 | $16.5M | Buy |
147,938
+18,559
| +14% | +$2.07M | ﹤0.01% | 424 |
|
|
2024
Q4 | $13.7M | Sell |
129,379
-12,835
| -9% | -$1.36M | ﹤0.01% | 577 |
|
|
2024
Q3 | $14.1M | Buy |
142,214
+140,151
| +6,794% | +$13.9M | ﹤0.01% | 486 |
|
|
2024
Q2 | $205K | Sell |
2,063
-2,368
| -53% | -$235K | ﹤0.01% | 4706 |
|
|
2024
Q1 | $438K | Sell |
4,431
-131,548
| -97% | -$13M | ﹤0.01% | 3716 |
|
|
2023
Q4 | $11.6M | Sell |
135,979
-3,060
| -2% | -$262K | ﹤0.01% | 624 |
|
|
2023
Q3 | $10.6M | Buy |
139,039
+113,056
| +435% | +$8.63M | ﹤0.01% | 679 |
|
|
2023
Q2 | $2.35M | Sell |
25,983
-3,942
| -13% | -$357K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $2.47M | Buy |
29,925
+24,918
| +498% | +$2.06M | ﹤0.01% | 1740 |
|
|
2022
Q4 | $397K | Sell |
5,007
-35,503
| -88% | -$2.82M | ﹤0.01% | 3523 |
|
|
2022
Q3 | $3.1M | Buy |
40,510
+35,647
| +733% | +$2.72M | ﹤0.01% | 1233 |
|
|
2022
Q2 | $353K | Sell |
4,863
-4,972
| -51% | -$361K | ﹤0.01% | 3781 |
|
|
2022
Q1 | $862K | Sell |
9,835
-3,360
| -25% | -$294K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $1.13M | Buy |
13,195
+9,211
| +231% | +$787K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $303K | Sell |
3,984
-4,377
| -52% | -$333K | ﹤0.01% | 4288 |
|
|
2021
Q2 | $530K | Buy |
+8,361
| New | +$530K | ﹤0.01% | 3816 |
|
|
2021
Q1 | – | Sell |
-11,097
| Closed | -$687K | – | 5266 |
|
|
2020
Q4 | $687K | Buy |
11,097
+4,784
| +76% | +$296K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $353K | Buy |
6,313
+2,032
| +47% | +$114K | ﹤0.01% | 3352 |
|
|
2020
Q2 | $223K | Sell |
4,281
-8,408
| -66% | -$438K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $496K | Buy |
+12,689
| New | +$496K | ﹤0.01% | 2881 |
|
|
2019
Q4 | – | Sell |
-23,101
| Closed | -$992K | – | 4138 |
|
|
2019
Q3 | $992K | Buy |
23,101
+1,761
| +8% | +$75.6K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $846K | Buy |
+21,340
| New | +$846K | ﹤0.01% | 2281 |
|
|
2019
Q1 | – | Sell |
-14,340
| Closed | -$409K | – | 3310 |
|
|
2018
Q4 | $409K | Buy |
+14,340
| New | +$409K | ﹤0.01% | 2302 |
|
|
2018
Q3 | – | Sell |
-27,833
| Closed | -$713K | – | 3590 |
|
|
2018
Q2 | $713K | Buy |
+27,833
| New | +$713K | ﹤0.01% | 1901 |
|
|
2018
Q1 | – | Sell |
-16,597
| Closed | -$382K | – | 3576 |
|
|
2017
Q4 | $382K | Buy |
+16,597
| New | +$382K | ﹤0.01% | 2625 |
|
|
2017
Q3 | – | Sell |
-105,295
| Closed | -$1.73M | – | 3355 |
|
|
2017
Q2 | $1.73M | Buy |
105,295
+75,515
| +254% | +$1.24M | ﹤0.01% | 1323 |
|
|
2017
Q1 | $420K | Sell |
29,780
-37,531
| -56% | -$529K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $835K | Buy |
+67,311
| New | +$835K | ﹤0.01% | 2450 |
|
|
2015
Q1 | – | Sell |
-10,386
| Closed | -$42K | – | 4158 |
|
|
2014
Q4 | $42K | Buy |
+10,386
| New | +$42K | ﹤0.01% | 4281 |
|
|
2014
Q1 | – | Sell |
-13,109
| Closed | -$76K | – | 3606 |
|
|
2013
Q4 | $76K | Buy |
+13,109
| New | +$76K | ﹤0.01% | 3756 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3528 |
|