TimesSquare Capital Management’s Casella Waste Systems CWST Stock Holding History

TimesSquare Capital Management’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	$45.6M	Sell	574,238 -23,572	-4%	-$2.26M	0.77%	44
2025 Q4	$58.5M	Sell	597,810 -11,365	-2%	-$1.06M	0.88%	38
2025 Q3	$57.8M	Buy	609,175 +108,146	+22%	+$10.9M	0.83%	44
2025 Q2	$57.8M	Buy	501,029 +46,290	+10%	+$5.35M	0.83%	43
2025 Q1	$50.7M	Sell	454,739 -192,263	-30%	-$21M	0.82%	49
2024 Q4	$68.5M	Buy	647,002 +76,385	+13%	+$8.07M	1%	33
2024 Q3	$56.8M	Sell	570,617 -40,475	-7%	-$4.19M	0.85%	43
2024 Q2	$60.6M	Buy	611,092 +9,904	+2%	+$954K	0.95%	32
2024 Q1	$59.4M	Sell	601,188 -148,069	-20%	-$13.3M	0.86%	44
2023 Q4	$64M	Sell	749,257 -197,240	-21%	-$15.9M	0.94%	39
2023 Q3	$72.2M	Buy	946,497 +147,805	+19%	+$12.1M	1.12%	21
2023 Q2	$72.2M	Sell	798,692 -6,585	-0.8%	-$588K	1.04%	26
2023 Q1	$66.6M	Buy	805,277 +31,195	+4%	+$2.47M	0.97%	27
2022 Q4	$61.4M	Buy	774,082 +104,447	+16%	+$8.38M	0.87%	35
2022 Q3	$51.2M	Sell	669,635 -107,267	-14%	-$8.6M	0.71%	56
2022 Q2	$56.5M	Buy	776,902 +51,915	+7%	+$3.95M	0.79%	39
2022 Q1	$63.5M	Buy	724,987 +28,060	+4%	+$2.24M	0.71%	44
2021 Q4	$59.5M	Sell	696,927 -6,250	-0.9%	-$524K	0.53%	81
2021 Q3	$53.4M	Sell	703,177 -393,550	-36%	-$27.7M	0.47%	85
2021 Q2	$69.6M	Sell	1,096,727 -84,555	-7%	-$5.61M	0.57%	62
2021 Q1	$75.1M	Buy	1,181,282 +365,095	+45%	+$22.1M	0.64%	48
2020 Q4	$50.6M	Buy	816,187 +56,731	+7%	+$3.37M	0.41%	111
2020 Q3	$42.4M	Sell	759,456 -87,939	-10%	-$4.81M	0.4%	112
2020 Q2	$44.2M	Sell	847,395 -18,140	-2%	-$866K	0.42%	105
2020 Q1	$33.8M	Buy	865,535 +102,991	+14%	+$5M	0.4%	105
2019 Q4	$35.1M	Buy	762,544 +212,344	+39%	+$9.37M	0.31%	140
2019 Q3	$23.6M	Buy	550,200 +15,650	+3%	+$678K	0.21%	165
2019 Q2	$21.2M	Sell	534,550 -236,750	-31%	-$8.88M	0.16%	173
2019 Q1	$27.4M	Buy	+771,300	New	+$25.2M	0.21%	158