TCM
TimesSquare Capital Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
501,029
+46,290
| +10% | +$5.34M | 0.83% | 43 |
|
|
2025
Q1 | $50.7M | Sell |
454,739
-192,263
| -30% | -$21.4M | 0.82% | 49 |
|
|
2024
Q4 | $68.5M | Buy |
647,002
+76,385
| +13% | +$8.08M | 1% | 33 |
|
|
2024
Q3 | $56.8M | Sell |
570,617
-40,475
| -7% | -$4.03M | 0.85% | 43 |
|
|
2024
Q2 | $60.6M | Buy |
611,092
+9,904
| +2% | +$983K | 0.95% | 32 |
|
|
2024
Q1 | $59.4M | Sell |
601,188
-148,069
| -20% | -$14.6M | 0.86% | 44 |
|
|
2023
Q4 | $64M | Sell |
749,257
-197,240
| -21% | -$16.9M | 0.94% | 39 |
|
|
2023
Q3 | $72.2M | Buy |
946,497
+147,805
| +19% | +$11.3M | 1.12% | 21 |
|
|
2023
Q2 | $72.2M | Sell |
798,692
-6,585
| -0.8% | -$596K | 1.04% | 26 |
|
|
2023
Q1 | $66.6M | Buy |
805,277
+31,195
| +4% | +$2.58M | 0.97% | 27 |
|
|
2022
Q4 | $61.4M | Buy |
774,082
+104,447
| +16% | +$8.28M | 0.87% | 35 |
|
|
2022
Q3 | $51.2M | Sell |
669,635
-107,267
| -14% | -$8.19M | 0.71% | 56 |
|
|
2022
Q2 | $56.5M | Buy |
776,902
+51,915
| +7% | +$3.77M | 0.79% | 39 |
|
|
2022
Q1 | $63.5M | Buy |
724,987
+28,060
| +4% | +$2.46M | 0.71% | 44 |
|
|
2021
Q4 | $59.5M | Sell |
696,927
-6,250
| -0.9% | -$534K | 0.53% | 81 |
|
|
2021
Q3 | $53.4M | Sell |
703,177
-393,550
| -36% | -$29.9M | 0.47% | 85 |
|
|
2021
Q2 | $69.6M | Sell |
1,096,727
-84,555
| -7% | -$5.36M | 0.57% | 62 |
|
|
2021
Q1 | $75.1M | Buy |
1,181,282
+365,095
| +45% | +$23.2M | 0.64% | 48 |
|
|
2020
Q4 | $50.6M | Buy |
816,187
+56,731
| +7% | +$3.51M | 0.41% | 111 |
|
|
2020
Q3 | $42.4M | Sell |
759,456
-87,939
| -10% | -$4.91M | 0.4% | 112 |
|
|
2020
Q2 | $44.2M | Sell |
847,395
-18,140
| -2% | -$945K | 0.42% | 105 |
|
|
2020
Q1 | $33.8M | Buy |
865,535
+102,991
| +14% | +$4.02M | 0.4% | 105 |
|
|
2019
Q4 | $35.1M | Buy |
762,544
+212,344
| +39% | +$9.77M | 0.31% | 140 |
|
|
2019
Q3 | $23.6M | Buy |
550,200
+15,650
| +3% | +$672K | 0.21% | 165 |
|
|
2019
Q2 | $21.2M | Sell |
534,550
-236,750
| -31% | -$9.38M | 0.16% | 173 |
|
|
2019
Q1 | $27.4M | Buy |
+771,300
| New | +$27.4M | 0.21% | 158 |
|