T. Rowe Price Associates’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 | $33.4M | Buy |
289,746
+3,997
| +1% | +$461K | ﹤0.01% | 838 |
|
|
2025
Q1 | $31.9M | Sell |
285,749
-197,600
| -41% | -$22M | ﹤0.01% | 843 |
|
|
2024
Q4 | $51.1M | Sell |
483,349
-267,990
| -36% | -$28.4M | 0.01% | 742 |
|
|
2024
Q3 | $74.8M | Sell |
751,339
-40,755
| -5% | -$4.05M | 0.01% | 635 |
|
|
2024
Q2 | $78.6M | Sell |
792,094
-25,447
| -3% | -$2.52M | 0.01% | 598 |
|
|
2024
Q1 | $80.8M | Sell |
817,541
-80,023
| -9% | -$7.91M | 0.01% | 594 |
|
|
2023
Q4 | $76.7M | Sell |
897,564
-35,012
| -4% | -$2.99M | 0.01% | 595 |
|
|
2023
Q3 | $71.2M | Sell |
932,576
-157,733
| -14% | -$12M | 0.01% | 582 |
|
|
2023
Q2 | $98.6M | Sell |
1,090,309
-22,098
| -2% | -$2M | 0.01% | 526 |
|
|
2023
Q1 | $92M | Sell |
1,112,407
-29,045
| -3% | -$2.4M | 0.01% | 527 |
|
|
2022
Q4 | $90.5M | Sell |
1,141,452
-60,399
| -5% | -$4.79M | 0.01% | 514 |
|
|
2022
Q3 | $91.8M | Sell |
1,201,851
-48,711
| -4% | -$3.72M | 0.02% | 503 |
|
|
2022
Q2 | $90.9M | Sell |
1,250,562
-58,940
| -5% | -$4.28M | 0.01% | 694 |
|
|
2022
Q1 | $115M | Sell |
1,309,502
-238,167
| -15% | -$20.9M | 0.01% | 687 |
|
|
2021
Q4 | $132M | Sell |
1,547,669
-51,289
| -3% | -$4.38M | 0.01% | 677 |
|
|
2021
Q3 | $121M | Sell |
1,598,958
-38,096
| -2% | -$2.89M | 0.01% | 700 |
|
|
2021
Q2 | $104M | Sell |
1,637,054
-3,062
| -0.2% | -$194K | 0.01% | 768 |
|
|
2021
Q1 | $104M | Sell |
1,640,116
-32,638
| -2% | -$2.07M | 0.01% | 765 |
|
|
2020
Q4 | $104M | Sell |
1,672,754
-13,872
| -0.8% | -$859K | 0.01% | 713 |
|
|
2020
Q3 | $94.2M | Buy |
1,686,626
+14,456
| +0.9% | +$807K | 0.01% | 671 |
|
|
2020
Q2 | $87.2M | Sell |
1,672,170
-17,796
| -1% | -$928K | 0.01% | 672 |
|
|
2020
Q1 | $66M | Sell |
1,689,966
-88,346
| -5% | -$3.45M | 0.01% | 700 |
|
|
2019
Q4 | $81.9M | Sell |
1,778,312
-65,245
| -4% | -$3M | 0.01% | 733 |
|
|
2019
Q3 | $79.2M | Sell |
1,843,557
-31,978
| -2% | -$1.37M | 0.01% | 695 |
|
|
2019
Q2 | $74.3M | Sell |
1,875,535
-7,949
| -0.4% | -$315K | 0.01% | 731 |
|
|
2019
Q1 | $67M | Sell |
1,883,484
-32,315
| -2% | -$1.15M | 0.01% | 759 |
|
|
2018
Q4 | $54.6M | Sell |
1,915,799
-11,332
| -0.6% | -$323K | 0.01% | 790 |
|
|
2018
Q3 | $59.9M | Buy |
1,927,131
+37,578
| +2% | +$1.17M | 0.01% | 847 |
|
|
2018
Q2 | $48.4M | Buy |
1,889,553
+106,914
| +6% | +$2.74M | 0.01% | 907 |
|
|
2018
Q1 | $41.7M | Buy |
1,782,639
+269,513
| +18% | +$6.3M | 0.01% | 934 |
|
|
2017
Q4 | $34.8M | Buy |
1,513,126
+89,392
| +6% | +$2.06M | 0.01% | 1003 |
|
|
2017
Q3 | $26.8M | Buy |
1,423,734
+772,813
| +119% | +$14.5M | ﹤0.01% | 1074 |
|
|
2017
Q2 | $10.7M | Buy |
650,921
+613,646
| +1,646% | +$10.1M | ﹤0.01% | 1308 |
|
|
2017
Q1 | $526K | Hold |
37,275
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q4 | $463K | Hold |
37,275
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q3 | $384K | Hold |
37,275
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q2 | $293K | Buy |
37,275
+16,400
| +79% | +$129K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $140K | Hold |
20,875
| – | – | ﹤0.01% | 2364 |
|
|
2015
Q4 | $125K | Buy |
20,875
+100
| +0.5% | +$599 | ﹤0.01% | 2388 |
|
|
2015
Q3 | $120K | Hold |
20,775
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q2 | $117K | Hold |
20,775
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q1 | $114K | Hold |
20,775
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q4 | $84K | Hold |
20,775
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q3 | $80K | Hold |
20,775
| – | – | ﹤0.01% | 2490 |
|
|
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% | 2393 |
|
|
2013
Q3 | $119K | Hold |
20,775
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q2 | $90K | Buy |
+20,775
| New | +$90K | ﹤0.01% | 2353 |
|