Susquehanna International Group’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 | $2.45M | Buy |
+30,905
| New | +$2.96M | ﹤0.01% | 5696 |
|
|
2025
Q4 | – | Sell |
-112,685
| Closed | -$10.5M | – | 12591 |
|
|
2025
Q3 | $10.7M | Buy |
112,685
+11,798
| +12% | +$1.19M | 0.02% | 2958 |
|
|
2025
Q2 | $11.6M | Sell |
100,887
-47,051
| -32% | -$5.44M | 0.02% | 2640 |
|
|
2025
Q1 | $16.5M | Buy |
147,938
+18,559
| +14% | +$2.03M | 0.03% | 1930 |
|
|
2024
Q4 | $13.7M | Sell |
129,379
-12,835
| -9% | -$1.36M | 0.02% | 2271 |
|
|
2024
Q3 | $14.1M | Buy |
142,214
+140,151
| +6,794% | +$14.5M | 0.02% | 2176 |
|
|
2024
Q2 | $205K | Sell |
2,063
-2,368
| -53% | -$228K | ﹤0.01% | 10306 |
|
|
2024
Q1 | $438K | Sell |
4,431
-131,548
| -97% | -$11.8M | ﹤0.01% | 8836 |
|
|
2023
Q4 | $11.6M | Sell |
135,979
-3,060
| -2% | -$246K | 0.02% | 2444 |
|
|
2023
Q3 | $10.6M | Buy |
139,039
+113,056
| +435% | +$9.27M | 0.02% | 2484 |
|
|
2023
Q2 | $2.35M | Sell |
25,983
-3,942
| -13% | -$352K | ﹤0.01% | 4828 |
|
|
2023
Q1 | $2.47M | Buy |
29,925
+24,918
| +498% | +$1.97M | ﹤0.01% | 4708 |
|
|
2022
Q4 | $397K | Sell |
5,007
-35,503
| -88% | -$2.85M | ﹤0.01% | 8407 |
|
|
2022
Q3 | $3.1M | Buy |
40,510
+35,647
| +733% | +$2.86M | 0.01% | 4018 |
|
|
2022
Q2 | $353K | Sell |
4,863
-4,972
| -51% | -$379K | ﹤0.01% | 9121 |
|
|
2022
Q1 | $862K | Sell |
9,835
-3,360
| -25% | -$268K | ﹤0.01% | 7515 |
|
|
2021
Q4 | $1.13M | Buy |
13,195
+9,211
| +231% | +$772K | ﹤0.01% | 6976 |
|
|
2021
Q3 | $303K | Sell |
3,984
-4,377
| -52% | -$308K | ﹤0.01% | 10579 |
|
|
2021
Q2 | $530K | Buy |
+8,361
| New | +$555K | ﹤0.01% | 9442 |
|
|
2021
Q1 | – | Sell |
-11,097
| Closed | -$671K | – | 12352 |
|
|
2020
Q4 | $687K | Buy |
11,097
+4,784
| +76% | +$284K | ﹤0.01% | 7588 |
|
|
2020
Q3 | $353K | Buy |
6,313
+2,032
| +47% | +$111K | ﹤0.01% | 8375 |
|
|
2020
Q2 | $223K | Sell |
4,281
-8,408
| -66% | -$401K | ﹤0.01% | 8847 |
|
|
2020
Q1 | $496K | Buy |
+12,689
| New | +$615K | ﹤0.01% | 6950 |
|
|
2019
Q4 | – | Sell |
-23,101
| Closed | -$1.02M | – | 9885 |
|
|
2019
Q3 | $992K | Buy |
23,101
+1,761
| +8% | +$76.3K | ﹤0.01% | 5704 |
|
|
2019
Q2 | $846K | Buy |
+21,340
| New | +$801K | ﹤0.01% | 6061 |
|
|
2019
Q1 | – | Sell |
-14,340
| Closed | -$468K | – | 9142 |
|
|
2018
Q4 | $409K | Buy |
+14,340
| New | +$435K | ﹤0.01% | 6400 |
|
|
2018
Q3 | – | Sell |
-27,833
| Closed | -$792K | – | 9513 |
|
|
2018
Q2 | $713K | Buy |
+27,833
| New | +$687K | ﹤0.01% | 6097 |
|
|
2018
Q1 | – | Sell |
-16,597
| Closed | -$407K | – | 9548 |
|
|
2017
Q4 | $382K | Buy |
+16,597
| New | +$327K | ﹤0.01% | 7145 |
|
|
2017
Q3 | – | Sell |
-105,295
| Closed | -$1.73M | – | 9054 |
|
|
2017
Q2 | $1.73M | Buy |
105,295
+75,515
| +254% | +$1.12M | 0.01% | 4176 |
|
|
2017
Q1 | $420K | Sell |
29,780
-37,531
| -56% | -$466K | ﹤0.01% | 6799 |
|
|
2016
Q4 | $835K | Buy |
+67,311
| New | +$791K | ﹤0.01% | 5908 |
|
|
2015
Q1 | – | Sell |
-10,386
| Closed | -$42K | – | 9494 |
|
|
2014
Q4 | $42K | Buy |
+10,386
| New | +$42K | ﹤0.01% | 9391 |
|
|
2014
Q1 | – | Sell |
-13,109
| Closed | -$76K | – | 8986 |
|
|
2013
Q4 | $76K | Buy |
+13,109
| New | +$76.2K | ﹤0.01% | 8714 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 8492 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
