Thrivent Financial for Lutherans’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 | $12.1M | Sell |
105,116
-6,311
| -6% | -$728K | 0.03% | 493 |
|
|
2025
Q1 | $12.4M | Sell |
111,427
-3
| -0% | -$335 | 0.03% | 523 |
|
|
2024
Q4 | $11.8M | Sell |
111,430
-84,431
| -43% | -$8.93M | 0.02% | 605 |
|
|
2024
Q3 | $19.5M | Buy |
195,861
+2,636
| +1% | +$262K | 0.04% | 474 |
|
|
2024
Q2 | $19.2M | Sell |
193,225
-5,871
| -3% | -$583K | 0.04% | 467 |
|
|
2024
Q1 | $19.7M | Buy |
199,096
+11,587
| +6% | +$1.15M | 0.04% | 469 |
|
|
2023
Q4 | $16M | Buy |
+187,509
| New | +$16M | 0.03% | 485 |
|
|
2020
Q3 | – | Sell |
-178,922
| Closed | -$9.33M | – | 2383 |
|
|
2020
Q2 | $9.33M | Sell |
178,922
-74,290
| -29% | -$3.87M | 0.03% | 558 |
|
|
2020
Q1 | $9.89M | Sell |
253,212
-87,695
| -26% | -$3.43M | 0.04% | 503 |
|
|
2019
Q4 | $15.7M | Buy |
340,907
+35,743
| +12% | +$1.65M | 0.04% | 442 |
|
|
2019
Q3 | $13.1M | Sell |
305,164
-42,189
| -12% | -$1.81M | 0.04% | 433 |
|
|
2019
Q2 | $13.8M | Buy |
347,353
+4,508
| +1% | +$179K | 0.04% | 428 |
|
|
2019
Q1 | $12.2M | Buy |
342,845
+7,633
| +2% | +$271K | 0.04% | 437 |
|
|
2018
Q4 | $9.55M | Buy |
335,212
+38,685
| +13% | +$1.1M | 0.03% | 464 |
|
|
2018
Q3 | $9.21M | Sell |
296,527
-104,047
| -26% | -$3.23M | 0.03% | 511 |
|
|
2018
Q2 | $10.3M | Buy |
400,574
+105,639
| +36% | +$2.71M | 0.03% | 493 |
|
|
2018
Q1 | $6.9M | Buy |
294,935
+159,075
| +117% | +$3.72M | 0.02% | 566 |
|
|
2017
Q4 | $3.13M | Buy |
+135,860
| New | +$3.13M | 0.01% | 769 |
|