US Bancorp’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 | $180K | Sell |
1,560
-103
| -6% | -$11.9K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $185K | Buy |
1,663
+547
| +49% | +$61K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $118K | Sell |
1,116
-27
| -2% | -$2.86K | ﹤0.01% | 2305 |
|
|
2024
Q3 | $114K | Sell |
1,143
-2,661
| -70% | -$265K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $377K | Buy |
3,804
+89
| +2% | +$8.83K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $367K | Buy |
3,715
+272
| +8% | +$26.9K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $294K | Buy |
3,443
+2,337
| +211% | +$200K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $84.4K | Sell |
1,106
-40
| -3% | -$3.05K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $104K | Sell |
1,146
-1,063
| -48% | -$96.1K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $183K | Buy |
2,209
+956
| +76% | +$79K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $99.4K | Sell |
1,253
-3,398
| -73% | -$269K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $355K | Sell |
4,651
-201
| -4% | -$15.3K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $353K | Buy |
4,852
+203
| +4% | +$14.8K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $407K | Sell |
4,649
-888
| -16% | -$77.7K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $473K | Sell |
5,537
-218
| -4% | -$18.6K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $437K | Sell |
5,755
-44
| -0.8% | -$3.34K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $368K | Buy |
5,799
+287
| +5% | +$18.2K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $350K | Buy |
5,512
+523
| +10% | +$33.2K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $309K | Buy |
4,989
+331
| +7% | +$20.5K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $260K | Buy |
4,658
+535
| +13% | +$29.9K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $215K | Hold |
4,123
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q1 | $161K | Buy |
4,123
+675
| +20% | +$26.4K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $159K | Hold |
3,448
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q3 | $148K | Buy |
3,448
+2,515
| +270% | +$108K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $37K | Buy |
933
+172
| +23% | +$6.82K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $27K | Buy |
+761
| New | +$27K | ﹤0.01% | 2739 |
|