UBS AM’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 | $46M | Buy |
398,996
+80,961
| +25% | +$9.34M | 0.01% | 724 |
|
|
2025
Q1 | $35.5M | Buy |
318,035
+168,003
| +112% | +$18.7M | 0.01% | 761 |
|
|
2024
Q4 | $15.9M | Buy |
150,032
+16,458
| +12% | +$1.74M | ﹤0.01% | 1053 |
|
|
2024
Q3 | $13.3M | Sell |
133,574
-9,366
| -7% | -$932K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $14.2M | Buy |
142,940
+75,245
| +111% | +$7.47M | ﹤0.01% | 996 |
|
|
2024
Q1 | $6.69M | Buy |
67,695
+6,241
| +10% | +$617K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $5.25M | Buy |
61,454
+745
| +1% | +$63.7K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $4.63M | Buy |
60,709
+4,511
| +8% | +$344K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $4.65M | Hold |
56,198
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q1 | $4.65M | Buy |
56,198
+4,106
| +8% | +$339K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $4.13M | Buy |
52,092
+1,289
| +3% | +$102K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $3.88M | Sell |
50,803
-11,073
| -18% | -$846K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $4.5M | Sell |
61,876
-1,811
| -3% | -$132K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $5.58M | Buy |
63,687
+5,638
| +10% | +$494K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $4.96M | Sell |
58,049
-82
| -0.1% | -$7K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $4.41M | Hold |
58,131
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q2 | $3.69M | Buy |
58,131
+4,218
| +8% | +$268K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $3.43M | Sell |
53,913
-233,688
| -81% | -$14.9M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $17.8M | Sell |
287,601
-10,633
| -4% | -$659K | 0.01% | 875 |
|
|
2020
Q3 | $16.7M | Buy |
298,234
+44,018
| +17% | +$2.46M | 0.01% | 820 |
|
|
2020
Q2 | $13.2M | Buy |
254,216
+203,088
| +397% | +$10.6M | 0.01% | 844 |
|
|
2020
Q1 | $2M | Buy |
51,128
+6,363
| +14% | +$249K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $2.06M | Buy |
44,765
+165
| +0.4% | +$7.6K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $1.92M | Buy |
44,600
+8,097
| +22% | +$348K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $1.45M | Buy |
36,503
+11,272
| +45% | +$447K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $897K | Buy |
25,231
+1,007
| +4% | +$35.8K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $690K | Buy |
24,224
+2,899
| +14% | +$82.6K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $662K | Hold |
21,325
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q2 | $546K | Buy |
21,325
+187
| +0.9% | +$4.79K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $494K | Hold |
21,138
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q4 | $487K | Buy |
+21,138
| New | +$487K | ﹤0.01% | 1988 |
|