UBS Group’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 | $74M | Buy |
932,817
+90,920
| +11% | +$8.71M | 0.01% | 1277 |
|
|
2025
Q4 | $82.5M | Buy |
841,897
+730,128
| +653% | +$67.8M | 0.02% | 1167 |
|
|
2025
Q3 | $10.6M | Buy |
111,769
+6,009
| +6% | +$605K | ﹤0.01% | 3230 |
|
|
2025
Q2 | $12.2M | Sell |
105,760
-16,980
| -14% | -$1.96M | ﹤0.01% | 2875 |
|
|
2025
Q1 | $13.7M | Sell |
122,740
-64,905
| -35% | -$7.1M | ﹤0.01% | 2731 |
|
|
2024
Q4 | $19.9M | Buy |
187,645
+146,470
| +356% | +$15.5M | ﹤0.01% | 2328 |
|
|
2024
Q3 | $4.1M | Buy |
41,175
+13,050
| +46% | +$1.35M | ﹤0.01% | 3283 |
|
|
2024
Q2 | $2.79M | Sell |
28,125
-34,830
| -55% | -$3.35M | ﹤0.01% | 3419 |
|
|
2024
Q1 | $6.22M | Buy |
62,955
+40,407
| +179% | +$3.62M | ﹤0.01% | 2739 |
|
|
2023
Q4 | $1.93M | Sell |
22,548
-13,417
| -37% | -$1.08M | ﹤0.01% | 3856 |
|
|
2023
Q3 | $2.74M | Sell |
35,965
-10,189
| -22% | -$835K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $4.17M | Buy |
46,154
+16,753
| +57% | +$1.49M | ﹤0.01% | 2769 |
|
|
2023
Q1 | $2.43M | Buy |
29,401
+7,727
| +36% | +$611K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $1.72M | Buy |
21,674
+13,598
| +168% | +$1.09M | ﹤0.01% | 3538 |
|
|
2022
Q3 | $617K | Sell |
8,076
-10,361
| -56% | -$831K | ﹤0.01% | 4155 |
|
|
2022
Q2 | $1.34M | Buy |
18,437
+443
| +2% | +$33.7K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $1.58M | Sell |
17,994
-13,396
| -43% | -$1.07M | ﹤0.01% | 3673 |
|
|
2021
Q4 | $2.68M | Buy |
31,390
+17,610
| +128% | +$1.48M | ﹤0.01% | 3470 |
|
|
2021
Q3 | $1.05M | Sell |
13,780
-11,749
| -46% | -$828K | ﹤0.01% | 4163 |
|
|
2021
Q2 | $1.62M | Sell |
25,529
-4,821
| -16% | -$320K | ﹤0.01% | 3761 |
|
|
2021
Q1 | $1.93M | Buy |
30,350
+13,961
| +85% | +$844K | ﹤0.01% | 3596 |
|
|
2020
Q4 | $1.01M | Buy |
16,389
+5,950
| +57% | +$353K | ﹤0.01% | 4013 |
|
|
2020
Q3 | $584K | Sell |
10,439
-11,435
| -52% | -$626K | ﹤0.01% | 4060 |
|
|
2020
Q2 | $1.14M | Sell |
21,874
-11,437
| -34% | -$546K | ﹤0.01% | 3399 |
|
|
2020
Q1 | $1.3M | Sell |
33,311
-45,341
| -58% | -$2.2M | ﹤0.01% | 3129 |
|
|
2019
Q4 | $3.62M | Sell |
78,652
-20,015
| -20% | -$883K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $4.24M | Buy |
98,667
+67,212
| +214% | +$2.91M | ﹤0.01% | 2547 |
|
|
2019
Q2 | $1.25M | Sell |
31,455
-25,044
| -44% | -$940K | ﹤0.01% | 3562 |
|
|
2019
Q1 | $2.01M | Sell |
56,499
-8,099
| -13% | -$264K | ﹤0.01% | 2991 |
|
|
2018
Q4 | $1.84M | Sell |
64,598
-59,871
| -48% | -$1.82M | ﹤0.01% | 3121 |
|
|
2018
Q3 | $3.87M | Buy |
124,469
+84,557
| +212% | +$2.41M | ﹤0.01% | 2586 |
|
|
2018
Q2 | $1.02M | Buy |
39,912
+12,176
| +44% | +$300K | ﹤0.01% | 3767 |
|
|
2018
Q1 | $648K | Sell |
27,736
-3,262
| -11% | -$79.9K | ﹤0.01% | 4035 |
|
|
2017
Q4 | $713K | Sell |
30,998
-10,960
| -26% | -$216K | ﹤0.01% | 4036 |
|
|
2017
Q3 | $789K | Buy |
41,958
+11,448
| +38% | +$195K | ﹤0.01% | 3889 |
|
|
2017
Q2 | $501K | Sell |
30,510
-65,788
| -68% | -$972K | ﹤0.01% | 4112 |
|
|
2017
Q1 | $1.36M | Buy |
96,298
+40,220
| +72% | +$499K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $696K | Buy |
56,078
+49,559
| +760% | +$582K | ﹤0.01% | 3867 |
|
|
2016
Q3 | $67K | Buy |
6,519
+4,007
| +160% | +$36.5K | ﹤0.01% | 5270 |
|
|
2016
Q2 | $20K | Buy |
2,512
+512
| +26% | +$3.67K | ﹤0.01% | 6306 |
|
|
2016
Q1 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 6491 |
|
|
2015
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 7166 |
|
|
2015
Q3 | $12K | Sell |
2,000
-200
| -9% | -$1.22K | ﹤0.01% | 7141 |
|
|
2015
Q2 | $12K | Sell |
2,200
-1,885
| -46% | -$10.6K | ﹤0.01% | 7305 |
|
|
2015
Q1 | $22K | Sell |
4,085
-1,934
| -32% | -$8.37K | ﹤0.01% | 6891 |
|
|
2014
Q4 | $25K | Buy |
+6,019
| New | +$24.3K | ﹤0.01% | 7310 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
