Tower Research Capital (TRC)’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 | $1.03M | Buy |
8,966
+6,160
| +220% | +$711K | 0.03% | 529 |
|
|
2025
Q1 | $313K | Buy |
2,806
+2,146
| +325% | +$239K | 0.01% | 1120 |
|
|
2024
Q4 | $69.8K | Sell |
660
-1,067
| -62% | -$113K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $172K | Sell |
1,727
-8,465
| -83% | -$842K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $1.01M | Buy |
10,192
+9,559
| +1,510% | +$948K | 0.02% | 765 |
|
|
2024
Q1 | $62.6K | Sell |
633
-15,436
| -96% | -$1.53M | ﹤0.01% | 2121 |
|
|
2023
Q4 | $1.37M | Buy |
16,069
+13,731
| +587% | +$1.17M | 0.02% | 664 |
|
|
2023
Q3 | $178K | Buy |
2,338
+187
| +9% | +$14.3K | 0.01% | 1508 |
|
|
2023
Q2 | $195K | Buy |
2,151
+967
| +82% | +$87.5K | 0.01% | 1561 |
|
|
2023
Q1 | $98K | Buy |
1,184
+1,082
| +1,061% | +$89.6K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $8K | Sell |
102
-6,527
| -98% | -$512K | ﹤0.01% | 4375 |
|
|
2022
Q3 | $506K | Buy |
6,629
+4,689
| +242% | +$358K | 0.01% | 1129 |
|
|
2022
Q2 | $141K | Buy |
1,940
+1,502
| +343% | +$109K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $38K | Sell |
438
-3,205
| -88% | -$278K | ﹤0.01% | 2938 |
|
|
2021
Q4 | $312K | Buy |
3,643
+1,548
| +74% | +$133K | 0.01% | 1450 |
|
|
2021
Q3 | $160K | Buy |
2,095
+844
| +67% | +$64.5K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $79K | Sell |
1,251
-4,715
| -79% | -$298K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $379K | Buy |
5,966
+3,289
| +123% | +$209K | 0.01% | 1470 |
|
|
2020
Q4 | $166K | Sell |
2,677
-29,354
| -92% | -$1.82M | 0.01% | 1872 |
|
|
2020
Q3 | $1.79M | Buy |
32,031
+26,456
| +475% | +$1.48M | 0.02% | 469 |
|
|
2020
Q2 | $290K | Buy |
+5,575
| New | +$290K | 0.01% | 1473 |
|
|
2019
Q4 | – | Sell |
-3,446
| Closed | -$148K | – | 3674 |
|
|
2019
Q3 | $148K | Buy |
+3,446
| New | +$148K | 0.01% | 1147 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$2K | – | 3863 |
|
|
2018
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3332 |
|
|
2018
Q3 | – | Sell |
-4,581
| Closed | -$118K | – | 3842 |
|
|
2018
Q2 | $118K | Buy |
+4,581
| New | +$118K | 0.01% | 1337 |
|
|
2017
Q4 | – | Sell |
-4,776
| Closed | -$90K | – | 3616 |
|
|
2017
Q3 | $90K | Buy |
+4,776
| New | +$90K | 0.01% | 1460 |
|
|
2017
Q1 | – | Sell |
-309
| Closed | -$4K | – | 3196 |
|
|
2016
Q4 | $4K | Buy |
+309
| New | +$4K | ﹤0.01% | 3133 |
|
|
2016
Q3 | – | Sell |
-1,631
| Closed | -$13K | – | 3759 |
|
|
2016
Q2 | $13K | Buy |
1,631
+757
| +87% | +$6.03K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $6K | Sell |
874
-109
| -11% | -$748 | ﹤0.01% | 2508 |
|
|
2015
Q4 | $6K | Sell |
983
-11,835
| -92% | -$72.2K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $74K | Buy |
12,818
+11,861
| +1,239% | +$68.5K | 0.01% | 757 |
|
|
2015
Q2 | $6K | Buy |
+957
| New | +$6K | ﹤0.01% | 3099 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | – | – | 4476 |
|
|
2014
Q4 | $0 | Sell |
100
-12,074
| -99% | – | ﹤0.01% | 4122 |
|
|
2014
Q3 | $47K | Buy |
12,174
+9,279
| +321% | +$35.8K | 0.01% | 1575 |
|
|
2014
Q2 | $15K | Buy |
+2,895
| New | +$15K | ﹤0.01% | 2033 |
|
|
2013
Q4 | – | Sell |
-423
| Closed | -$2K | – | 4531 |
|
|
2013
Q3 | $2K | Buy |
+423
| New | +$2K | ﹤0.01% | 4088 |
|