UBS AM’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
Q3 | $23.6M | Sell |
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|
2025
Q2 | $46M | Buy |
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|
2025
Q1 | $35.5M | Buy |
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|
2024
Q4 | $15.9M | Buy |
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|
2024
Q3 | $13.3M | Sell |
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|
2024
Q2 | $14.2M | Buy |
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|
2024
Q1 | $6.69M | Buy |
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|
2023
Q4 | $5.25M | Buy |
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|
2023
Q3 | $4.63M | Buy |
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|
2023
Q2 | $4.65M | Hold |
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|
2023
Q1 | $4.65M | Buy |
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|
2022
Q4 | $4.13M | Buy |
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|
2022
Q3 | $3.88M | Sell |
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|
2022
Q2 | $4.5M | Sell |
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|
2022
Q1 | $5.58M | Buy |
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|
2021
Q4 | $4.96M | Sell |
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|
2021
Q3 | $4.41M | Hold |
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|
2021
Q2 | $3.69M | Buy |
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|
2021
Q1 | $3.43M | Sell |
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|
2020
Q4 | $17.8M | Sell |
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|
2020
Q3 | $16.7M | Buy |
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|
2020
Q2 | $13.2M | Buy |
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|
2020
Q1 | $2M | Buy |
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|
2019
Q4 | $2.06M | Buy |
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|
2019
Q3 | $1.92M | Buy |
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|
2019
Q2 | $1.45M | Buy |
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|
2019
Q1 | $897K | Buy |
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|
2018
Q4 | $690K | Buy |
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|
2018
Q3 | $662K | Hold |
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|
2018
Q2 | $546K | Buy |
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|
2018
Q1 | $494K | Hold |
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|
2017
Q4 | $487K | Buy |
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