T. Rowe Price Associates’s Casella Waste Systems CWST Stock Holding History

T. Rowe Price Associates’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2M	Sell	292,163 -63,460	-18%	-$6.08M	﹤0.01%	1004
2025 Q4	$34.8M	Sell	355,623 -109,000	-23%	-$10.1M	﹤0.01%	921
2025 Q3	$44.1M	Buy	464,623 +174,877	+60%	+$17.6M	﹤0.01%	839
2025 Q2	$33.4M	Buy	289,746 +3,997	+1%	+$462K	﹤0.01%	838
2025 Q1	$31.9M	Sell	285,749 -197,600	-41%	-$21.6M	﹤0.01%	843
2024 Q4	$51.1M	Sell	483,349 -267,990	-36%	-$28.3M	0.01%	744
2024 Q3	$74.8M	Sell	751,339 -40,755	-5%	-$4.22M	0.01%	636
2024 Q2	$78.6M	Sell	792,094 -25,447	-3%	-$2.45M	0.01%	598
2024 Q1	$80.8M	Sell	817,541 -80,023	-9%	-$7.17M	0.01%	594
2023 Q4	$76.7M	Sell	897,564 -35,012	-4%	-$2.81M	0.01%	597
2023 Q3	$71.2M	Sell	932,576 -157,733	-14%	-$12.9M	0.01%	585
2023 Q2	$98.6M	Sell	1,090,309 -22,098	-2%	-$1.97M	0.01%	529
2023 Q1	$92M	Sell	1,112,407 -29,045	-3%	-$2.3M	0.01%	527
2022 Q4	$90.5M	Sell	1,141,452 -60,399	-5%	-$4.85M	0.01%	514
2022 Q3	$91.8M	Sell	1,201,851 -48,711	-4%	-$3.91M	0.02%	504
2022 Q2	$90.9M	Sell	1,250,562 -58,940	-5%	-$4.49M	0.01%	694
2022 Q1	$115M	Sell	1,309,502 -238,167	-15%	-$19M	0.01%	687
2021 Q4	$132M	Sell	1,547,669 -51,289	-3%	-$4.3M	0.01%	677
2021 Q3	$121M	Sell	1,598,958 -38,096	-2%	-$2.68M	0.01%	700
2021 Q2	$104M	Sell	1,637,054 -3,062	-0.2%	-$203K	0.01%	768
2021 Q1	$104M	Sell	1,640,116 -32,638	-2%	-$1.97M	0.01%	767
2020 Q4	$104M	Sell	1,672,754 -13,872	-0.8%	-$824K	0.01%	714
2020 Q3	$94.2M	Buy	1,686,626 +14,456	+0.9%	+$791K	0.01%	671
2020 Q2	$87.2M	Sell	1,672,170 -17,796	-1%	-$849K	0.01%	673
2020 Q1	$66M	Sell	1,689,966 -88,346	-5%	-$4.28M	0.01%	700
2019 Q4	$81.9M	Sell	1,778,312 -65,245	-4%	-$2.88M	0.01%	733
2019 Q3	$79.2M	Sell	1,843,557 -31,978	-2%	-$1.38M	0.01%	696
2019 Q2	$74.3M	Sell	1,875,535 -7,949	-0.4%	-$298K	0.01%	733
2019 Q1	$67M	Sell	1,883,484 -32,315	-2%	-$1.05M	0.01%	760
2018 Q4	$54.6M	Sell	1,915,799 -11,332	-0.6%	-$344K	0.01%	790
2018 Q3	$59.9M	Buy	1,927,131 +37,578	+2%	+$1.07M	0.01%	847
2018 Q2	$48.4M	Buy	1,889,553 +106,914	+6%	+$2.64M	0.01%	907
2018 Q1	$41.7M	Buy	1,782,639 +269,513	+18%	+$6.6M	0.01%	936
2017 Q4	$34.8M	Buy	1,513,126 +89,392	+6%	+$1.76M	0.01%	1009
2017 Q3	$26.8M	Buy	1,423,734 +772,813	+119%	+$13.2M	﹤0.01%	1080
2017 Q2	$10.7M	Buy	650,921 +613,646	+1,646%	+$9.07M	﹤0.01%	1309
2017 Q1	$526K	Hold	37,275	–	–	﹤0.01%	2043
2016 Q4	$463K	Hold	37,275	–	–	﹤0.01%	2079
2016 Q3	$384K	Hold	37,275	–	–	﹤0.01%	2109
2016 Q2	$293K	Buy	37,275 +16,400	+79%	+$118K	﹤0.01%	2183
2016 Q1	$140K	Hold	20,875	–	–	﹤0.01%	2365
2015 Q4	$125K	Buy	20,875 +100	+0.5%	+$625	﹤0.01%	2388
2015 Q3	$120K	Hold	20,775	–	–	﹤0.01%	2387
2015 Q2	$117K	Hold	20,775	–	–	﹤0.01%	2440
2015 Q1	$114K	Hold	20,775	–	–	﹤0.01%	2455
2014 Q4	$84K	Hold	20,775	–	–	﹤0.01%	2482
2014 Q3	$80K	Hold	20,775	–	–	﹤0.01%	2491
2014 Q2	$104K	Hold	20,775	–	–	﹤0.01%	2456
2014 Q1	$106K	Hold	20,775	–	–	﹤0.01%	2422
2013 Q4	$120K	Hold	20,775	–	–	﹤0.01%	2394
2013 Q3	$119K	Hold	20,775	–	–	﹤0.01%	2370
2013 Q2	$90K	Buy	+20,775	New	+$85.4K	﹤0.01%	2355