Truist Financial’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $972K | Sell |
12,257
-1,265
| -9% | -$121K | ﹤0.01% | 1723 |
|
|
2025
Q4 | $1.32M | Sell |
13,522
-2,559
| -16% | -$238K | ﹤0.01% | 1521 |
|
|
2025
Q3 | $1.53M | Sell |
16,081
-556
| -3% | -$56K | ﹤0.01% | 1476 |
|
|
2025
Q2 | $1.92M | Sell |
16,637
-5,703
| -26% | -$659K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $2.49M | Sell |
22,340
-5,365
| -19% | -$587K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $2.93M | Sell |
27,705
-2,611
| -9% | -$276K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $3.02M | Sell |
30,316
-3,149
| -9% | -$326K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $3.32M | Sell |
33,465
-6,382
| -16% | -$615K | 0.01% | 1035 |
|
|
2024
Q1 | $3.94M | Sell |
39,847
-55,104
| -58% | -$4.94M | 0.01% | 980 |
|
|
2023
Q4 | $8.11M | Sell |
94,951
-69,857
| -42% | -$5.61M | 0.01% | 690 |
|
|
2023
Q3 | $12.6M | Sell |
164,808
-2,182
| -1% | -$179K | 0.02% | 523 |
|
|
2023
Q2 | $15.1M | Sell |
166,990
-33,149
| -17% | -$2.96M | 0.03% | 459 |
|
|
2023
Q1 | $16.5M | Sell |
200,139
-24,018
| -11% | -$1.9M | 0.03% | 434 |
|
|
2022
Q4 | $17.8M | Sell |
224,157
-12,374
| -5% | -$993K | 0.03% | 398 |
|
|
2022
Q3 | $18.1M | Sell |
236,531
-78,197
| -25% | -$6.27M | 0.03% | 385 |
|
|
2022
Q2 | $22.9M | Sell |
314,728
-46,216
| -13% | -$3.52M | 0.04% | 344 |
|
|
2022
Q1 | $31.6M | Sell |
360,944
-34,833
| -9% | -$2.78M | 0.05% | 318 |
|
|
2021
Q4 | $33.8M | Sell |
395,777
-2,742
| -0.7% | -$230K | 0.05% | 309 |
|
|
2021
Q3 | $30.3M | Buy |
398,519
+46,292
| +13% | +$3.26M | 0.05% | 315 |
|
|
2021
Q2 | $22.3M | Buy |
352,227
+308,911
| +713% | +$20.5M | 0.04% | 403 |
|
|
2021
Q1 | $2.75M | Buy |
43,316
+3,164
| +8% | +$191K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $2.49M | Buy |
40,152
+8,106
| +25% | +$481K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $1.79M | Buy |
+32,046
| New | +$1.75M | ﹤0.01% | 1119 |
|
|
2020
Q2 | – | Sell |
-29,149
| Closed | -$1.14M | – | 2441 |
|
|
2020
Q1 | $1.14M | Sell |
29,149
-1,596
| -5% | -$77.4K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $1.42M | Buy |
+30,745
| New | +$1.36M | ﹤0.01% | 1290 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
