Truist Financial’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 | $1.92M | Sell |
16,637
-5,703
| -26% | -$658K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $2.49M | Sell |
22,340
-5,365
| -19% | -$598K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $2.93M | Sell |
27,705
-2,611
| -9% | -$276K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $3.02M | Sell |
30,316
-3,149
| -9% | -$313K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $3.32M | Sell |
33,465
-6,382
| -16% | -$633K | 0.01% | 1030 |
|
|
2024
Q1 | $3.94M | Sell |
39,847
-55,104
| -58% | -$5.45M | 0.01% | 977 |
|
|
2023
Q4 | $8.11M | Sell |
94,951
-69,857
| -42% | -$5.97M | 0.01% | 689 |
|
|
2023
Q3 | $12.6M | Sell |
164,808
-2,182
| -1% | -$166K | 0.02% | 521 |
|
|
2023
Q2 | $15.1M | Sell |
166,990
-33,149
| -17% | -$3M | 0.03% | 457 |
|
|
2023
Q1 | $16.5M | Sell |
200,139
-24,018
| -11% | -$1.99M | 0.03% | 433 |
|
|
2022
Q4 | $17.8M | Sell |
224,157
-12,374
| -5% | -$981K | 0.03% | 397 |
|
|
2022
Q3 | $18.1M | Sell |
236,531
-78,197
| -25% | -$5.97M | 0.03% | 383 |
|
|
2022
Q2 | $22.9M | Sell |
314,728
-46,216
| -13% | -$3.36M | 0.04% | 343 |
|
|
2022
Q1 | $31.6M | Sell |
360,944
-34,833
| -9% | -$3.05M | 0.05% | 317 |
|
|
2021
Q4 | $33.8M | Sell |
395,777
-2,742
| -0.7% | -$234K | 0.05% | 307 |
|
|
2021
Q3 | $30.3M | Buy |
398,519
+46,292
| +13% | +$3.52M | 0.05% | 314 |
|
|
2021
Q2 | $22.3M | Buy |
352,227
+308,911
| +713% | +$19.6M | 0.04% | 401 |
|
|
2021
Q1 | $2.75M | Buy |
43,316
+3,164
| +8% | +$201K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $2.49M | Buy |
40,152
+8,106
| +25% | +$502K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $1.79M | Buy |
+32,046
| New | +$1.79M | ﹤0.01% | 1114 |
|
|
2020
Q2 | – | Sell |
-29,149
| Closed | -$1.14M | – | 2416 |
|
|
2020
Q1 | $1.14M | Sell |
29,149
-1,596
| -5% | -$62.3K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $1.42M | Buy |
+30,745
| New | +$1.42M | ﹤0.01% | 1280 |
|