Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,811
| Closed | -$741K | – | 3680 |
|
|
2025
Q3 | $741K | Buy |
+7,811
| New | +$786K | ﹤0.01% | 2470 |
|
|
2023
Q3 | – | Sell |
-19,953
| Closed | -$1.8M | – | 2422 |
|
|
2023
Q2 | $1.8M | Buy |
+19,953
| New | +$1.78M | 0.03% | 949 |
|
|
2022
Q4 | – | Sell |
-10,664
| Closed | -$815K | – | 2517 |
|
|
2022
Q3 | $815K | Buy |
+10,664
| New | +$855K | 0.02% | 1059 |
|
|
2022
Q1 | – | Sell |
-22,676
| Closed | -$1.94M | – | 2168 |
|
|
2021
Q4 | $1.94M | Buy |
+22,676
| New | +$1.9M | 0.04% | 647 |
|
|
2021
Q3 | – | Sell |
-60,168
| Closed | -$3.82M | – | 2541 |
|
|
2021
Q2 | $3.82M | Buy |
60,168
+48,479
| +415% | +$3.22M | 0.08% | 322 |
|
|
2021
Q1 | $743K | Buy |
+11,689
| New | +$707K | 0.02% | 979 |
|
|
2019
Q1 | – | Sell |
-9,041
| Closed | -$258K | – | 1125 |
|
|
2018
Q4 | $258K | Buy |
+9,041
| New | +$274K | 0.02% | 802 |
|
|
2018
Q2 | – | Sell |
-22,131
| Closed | -$517K | – | 1074 |
|
|
2018
Q1 | $517K | Sell |
22,131
-2,287
| -9% | -$56K | 0.03% | 559 |
|
|
2017
Q4 | $562K | Buy |
24,418
+827
| +4% | +$16.3K | 0.03% | 558 |
|
|
2017
Q3 | $444K | Buy |
23,591
+10,217
| +76% | +$174K | 0.02% | 682 |
|
|
2017
Q2 | $219K | Buy |
13,374
+2,633
| +25% | +$38.9K | 0.01% | 860 |
|
|
2017
Q1 | $152K | Sell |
10,741
-6,207
| -37% | -$77K | 0.01% | 1267 |
|
|
2016
Q4 | $210K | Sell |
16,948
-287
| -2% | -$3.37K | 0.01% | 1204 |
|
|
2016
Q3 | $178K | Hold |
17,235
| – | – | 0.01% | 1276 |
|
|
2016
Q2 | $135K | Hold |
17,235
| – | – | 0.01% | 1488 |
|
|
2016
Q1 | $115K | Hold |
17,235
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q4 | $103K | Hold |
17,235
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q3 | $100K | Sell |
17,235
-100
| -0.6% | -$611 | ﹤0.01% | 1429 |
|
|
2015
Q2 | $97K | Sell |
17,335
-8,688
| -33% | -$48.6K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $143K | Hold |
26,023
| – | – | 0.01% | 1342 |
|
|
2014
Q4 | $105K | Hold |
26,023
| – | – | 0.01% | 1365 |
|
|
2014
Q3 | $100K | Buy |
+26,023
| New | +$121K | 0.01% | 1276 |
|
Other funds holding CWST
WA
CCA
