UBS Group’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 | $12.2M | Sell |
105,760
-16,980
| -14% | -$1.96M | ﹤0.01% | 2253 |
|
|
2025
Q1 | $13.7M | Sell |
122,740
-64,905
| -35% | -$7.24M | ﹤0.01% | 2107 |
|
|
2024
Q4 | $19.9M | Buy |
187,645
+146,470
| +356% | +$15.5M | ﹤0.01% | 1764 |
|
|
2024
Q3 | $4.1M | Buy |
41,175
+13,050
| +46% | +$1.3M | ﹤0.01% | 2449 |
|
|
2024
Q2 | $2.79M | Sell |
28,125
-34,830
| -55% | -$3.46M | ﹤0.01% | 2561 |
|
|
2024
Q1 | $6.22M | Buy |
62,955
+40,407
| +179% | +$4M | ﹤0.01% | 1997 |
|
|
2023
Q4 | $1.93M | Sell |
22,548
-13,417
| -37% | -$1.15M | ﹤0.01% | 2880 |
|
|
2023
Q3 | $2.74M | Sell |
35,965
-10,189
| -22% | -$777K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $4.17M | Buy |
46,154
+16,753
| +57% | +$1.52M | ﹤0.01% | 2054 |
|
|
2023
Q1 | $2.43M | Buy |
29,401
+7,727
| +36% | +$639K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $1.72M | Buy |
21,674
+13,598
| +168% | +$1.08M | ﹤0.01% | 2683 |
|
|
2022
Q3 | $617K | Sell |
8,076
-10,361
| -56% | -$792K | ﹤0.01% | 3205 |
|
|
2022
Q2 | $1.34M | Buy |
18,437
+443
| +2% | +$32.2K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $1.58M | Sell |
17,994
-13,396
| -43% | -$1.17M | ﹤0.01% | 2861 |
|
|
2021
Q4 | $2.68M | Buy |
31,390
+17,610
| +128% | +$1.5M | ﹤0.01% | 2644 |
|
|
2021
Q3 | $1.05M | Sell |
13,780
-11,749
| -46% | -$892K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $1.62M | Sell |
25,529
-4,821
| -16% | -$306K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $1.93M | Buy |
30,350
+13,961
| +85% | +$887K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $1.02M | Buy |
16,389
+5,950
| +57% | +$368K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $584K | Sell |
10,439
-11,435
| -52% | -$640K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $1.14M | Sell |
21,874
-11,437
| -34% | -$596K | ﹤0.01% | 2721 |
|
|
2020
Q1 | $1.3M | Sell |
33,311
-45,341
| -58% | -$1.77M | ﹤0.01% | 2472 |
|
|
2019
Q4 | $3.62M | Sell |
78,652
-20,015
| -20% | -$921K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $4.24M | Buy |
98,667
+67,212
| +214% | +$2.89M | ﹤0.01% | 1986 |
|
|
2019
Q2 | $1.25M | Sell |
31,455
-25,044
| -44% | -$993K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $2.01M | Sell |
56,499
-8,099
| -13% | -$288K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $1.84M | Sell |
64,598
-59,871
| -48% | -$1.71M | ﹤0.01% | 2511 |
|
|
2018
Q3 | $3.87M | Buy |
124,469
+84,557
| +212% | +$2.63M | ﹤0.01% | 2082 |
|
|
2018
Q2 | $1.02M | Buy |
39,912
+12,176
| +44% | +$312K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $648K | Sell |
27,736
-3,262
| -11% | -$76.2K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $713K | Sell |
30,998
-10,960
| -26% | -$252K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $789K | Buy |
41,958
+11,448
| +38% | +$215K | ﹤0.01% | 3157 |
|
|
2017
Q2 | $501K | Sell |
30,510
-65,788
| -68% | -$1.08M | ﹤0.01% | 3346 |
|
|
2017
Q1 | $1.36M | Buy |
96,298
+40,220
| +72% | +$568K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $696K | Buy |
56,078
+49,559
| +760% | +$615K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $67K | Buy |
6,519
+4,007
| +160% | +$41.2K | ﹤0.01% | 4412 |
|
|
2016
Q2 | $20K | Buy |
2,512
+512
| +26% | +$4.08K | ﹤0.01% | 5426 |
|
|
2016
Q1 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 5648 |
|
|
2015
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 5897 |
|
|
2015
Q3 | $12K | Sell |
2,000
-200
| -9% | -$1.2K | ﹤0.01% | 5812 |
|
|
2015
Q2 | $12K | Sell |
2,200
-1,885
| -46% | -$10.3K | ﹤0.01% | 5854 |
|
|
2015
Q1 | $22K | Sell |
4,085
-1,934
| -32% | -$10.4K | ﹤0.01% | 5307 |
|
|
2014
Q4 | $25K | Buy |
+6,019
| New | +$25K | ﹤0.01% | 5297 |
|