T. Rowe Price Investment Management’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 | $121M | Sell |
1,046,601
-373,198
| -26% | -$43.1M | 0.08% | 243 |
|
|
2025
Q1 | $158M | Buy |
1,419,799
+163,363
| +13% | +$18.2M | 0.1% | 204 |
|
|
2024
Q4 | $133M | Sell |
1,256,436
-55,938
| -4% | -$5.92M | 0.08% | 243 |
|
|
2024
Q3 | $131M | Sell |
1,312,374
-151,780
| -10% | -$15.1M | 0.08% | 246 |
|
|
2024
Q2 | $145M | Sell |
1,464,154
-558,516
| -28% | -$55.4M | 0.09% | 221 |
|
|
2024
Q1 | $200M | Buy |
2,022,670
+138,457
| +7% | +$13.7M | 0.12% | 188 |
|
|
2023
Q4 | $161M | Buy |
1,884,213
+228,299
| +14% | +$19.5M | 0.1% | 211 |
|
|
2023
Q3 | $126M | Buy |
1,655,914
+776,017
| +88% | +$59.2M | 0.09% | 233 |
|
|
2023
Q2 | $79.6M | Buy |
+879,897
| New | +$79.6M | 0.05% | 299 |
|