US Bancorp’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 | $1.11M | Sell |
13,980
-1,394
| -9% | -$134K | ﹤0.01% | 1102 |
|
|
2025
Q4 | $1.51M | Buy |
15,374
+13,449
| +699% | +$1.25M | ﹤0.01% | 993 |
|
|
2025
Q3 | $183K | Buy |
1,925
+365
| +23% | +$36.7K | ﹤0.01% | 2055 |
|
|
2025
Q2 | $180K | Sell |
1,560
-103
| -6% | -$11.9K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $185K | Buy |
1,663
+547
| +49% | +$59.9K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $118K | Sell |
1,116
-27
| -2% | -$2.85K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $114K | Sell |
1,143
-2,661
| -70% | -$275K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $377K | Buy |
3,804
+89
| +2% | +$8.57K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $367K | Buy |
3,715
+272
| +8% | +$24.4K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $294K | Buy |
3,443
+2,337
| +211% | +$188K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $84.4K | Sell |
1,106
-40
| -3% | -$3.28K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $104K | Sell |
1,146
-1,063
| -48% | -$94.9K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $183K | Buy |
2,209
+956
| +76% | +$75.6K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $99.4K | Sell |
1,253
-3,398
| -73% | -$273K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $355K | Sell |
4,651
-201
| -4% | -$16.1K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $353K | Buy |
4,852
+203
| +4% | +$15.5K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $407K | Sell |
4,649
-888
| -16% | -$70.7K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $473K | Sell |
5,537
-218
| -4% | -$18.3K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $437K | Sell |
5,755
-44
| -0.8% | -$3.1K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $368K | Buy |
5,799
+287
| +5% | +$19K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $350K | Buy |
5,512
+523
| +10% | +$31.6K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $309K | Buy |
4,989
+331
| +7% | +$19.7K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $260K | Buy |
4,658
+535
| +13% | +$29.3K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $215K | Hold |
4,123
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q1 | $161K | Buy |
4,123
+675
| +20% | +$32.7K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $159K | Hold |
3,448
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q3 | $148K | Buy |
3,448
+2,515
| +270% | +$109K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $37K | Buy |
933
+172
| +23% | +$6.45K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $27K | Buy |
+761
| New | +$24.8K | ﹤0.01% | 2739 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
