Swiss National Bank’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 | $13.7M | Sell |
119,100
-1,700
| -1% | -$196K | 0.01% | 770 |
|
|
2025
Q1 | $13.5M | Sell |
120,800
-1,700
| -1% | -$190K | 0.01% | 760 |
|
|
2024
Q4 | $13M | Buy |
122,500
+10,900
| +10% | +$1.15M | 0.01% | 809 |
|
|
2024
Q3 | $11.1M | Sell |
111,600
-500
| -0.4% | -$49.7K | 0.01% | 886 |
|
|
2024
Q2 | $11.1M | Sell |
112,100
-400
| -0.4% | -$39.7K | 0.01% | 851 |
|
|
2024
Q1 | $11.1M | Buy |
112,500
+300
| +0.3% | +$29.7K | 0.01% | 864 |
|
|
2023
Q4 | $9.59M | Sell |
112,200
-11,200
| -9% | -$957K | 0.01% | 911 |
|
|
2023
Q3 | $9.42M | Buy |
123,400
+1,100
| +0.9% | +$83.9K | 0.01% | 912 |
|
|
2023
Q2 | $11.1M | Buy |
122,300
+12,900
| +12% | +$1.17M | 0.01% | 846 |
|
|
2023
Q1 | $9.04M | Sell |
109,400
-13,000
| -11% | -$1.07M | 0.01% | 932 |
|
|
2022
Q4 | $9.71M | Buy |
122,400
+2,300
| +2% | +$182K | 0.01% | 932 |
|
|
2022
Q3 | $9.17M | Buy |
120,100
+1,300
| +1% | +$99.3K | 0.01% | 926 |
|
|
2022
Q2 | $8.63M | Sell |
118,800
-400
| -0.3% | -$29.1K | 0.01% | 999 |
|
|
2022
Q1 | $10.4M | Buy |
119,200
+8,100
| +7% | +$710K | 0.01% | 1002 |
|
|
2021
Q4 | $9.49M | Sell |
111,100
-200
| -0.2% | -$17.1K | 0.01% | 1038 |
|
|
2021
Q3 | $8.45M | Buy |
111,300
+900
| +0.8% | +$68.3K | 0.01% | 1090 |
|
|
2021
Q2 | $7M | Sell |
110,400
-4,100
| -4% | -$260K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $7.28M | Buy |
114,500
+7,200
| +7% | +$458K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $6.65M | Hold |
107,300
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q3 | $5.99M | Buy |
107,300
+2,800
| +3% | +$156K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $5.45M | Buy |
104,500
+18,400
| +21% | +$959K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $3.36M | Buy |
86,100
+1,400
| +2% | +$54.7K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $3.9M | Buy |
84,700
+2,000
| +2% | +$92.1K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $3.55M | Buy |
82,700
+2,300
| +3% | +$98.8K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $3.19M | Buy |
80,400
+7,800
| +11% | +$309K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $2.58M | Buy |
72,600
+2,400
| +3% | +$85.4K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $2M | Buy |
70,200
+2,200
| +3% | +$62.7K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $2.11M | Hold |
68,000
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q2 | $1.74M | Hold |
68,000
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q1 | $1.59M | Buy |
68,000
+2,200
| +3% | +$51.4K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $1.52M | Hold |
65,800
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q3 | $1.24M | Hold |
65,800
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q2 | $1.08M | Buy |
65,800
+5,900
| +10% | +$96.8K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $845K | Hold |
59,900
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q4 | $743K | Buy |
+59,900
| New | +$743K | ﹤0.01% | 2213 |
|