VanEck Associates’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 | $4.02M | Sell |
34,874
-161
| -0.5% | -$18.6K | ﹤0.01% | 802 |
|
|
2025
Q1 | $3.91M | Buy |
35,035
+554
| +2% | +$61.8K | 0.01% | 803 |
|
|
2024
Q4 | $3.65M | Buy |
34,481
+3,554
| +11% | +$376K | ﹤0.01% | 805 |
|
|
2024
Q3 | $3.19M | Sell |
30,927
-4,126
| -12% | -$425K | ﹤0.01% | 802 |
|
|
2024
Q2 | $3.48M | Sell |
35,053
-3,268
| -9% | -$324K | ﹤0.01% | 706 |
|
|
2024
Q1 | $3.79M | Buy |
38,321
+4,132
| +12% | +$409K | 0.01% | 679 |
|
|
2023
Q4 | $2.92M | Sell |
34,189
-2,607
| -7% | -$223K | 0.01% | 697 |
|
|
2023
Q3 | $2.81M | Buy |
36,796
+7,666
| +26% | +$585K | 0.01% | 657 |
|
|
2023
Q2 | $2.64M | Buy |
29,130
+387
| +1% | +$35K | 0.01% | 658 |
|
|
2023
Q1 | $2.38M | Sell |
28,743
-2,102
| -7% | -$174K | 0.01% | 669 |
|
|
2022
Q4 | $2.45M | Buy |
30,845
+728
| +2% | +$57.7K | 0.01% | 634 |
|
|
2022
Q3 | $2.3M | Sell |
30,117
-3,357
| -10% | -$256K | 0.01% | 612 |
|
|
2022
Q2 | $2.43M | Buy |
33,474
+4,397
| +15% | +$320K | 0.01% | 616 |
|
|
2022
Q1 | $2.55M | Buy |
29,077
+948
| +3% | +$83.1K | 0.01% | 655 |
|
|
2021
Q4 | $2.4M | Sell |
28,129
-92
| -0.3% | -$7.86K | 0.01% | 669 |
|
|
2021
Q3 | $2.14M | Sell |
28,221
-3,590
| -11% | -$273K | 0.01% | 664 |
|
|
2021
Q2 | $2.02M | Buy |
31,811
+7,015
| +28% | +$445K | ﹤0.01% | 668 |
|
|
2021
Q1 | $1.58M | Buy |
24,796
+2,671
| +12% | +$170K | ﹤0.01% | 661 |
|
|
2020
Q4 | $1.37M | Buy |
22,125
+595
| +3% | +$36.9K | ﹤0.01% | 610 |
|
|
2020
Q3 | $1.2M | Sell |
21,530
-1,267
| -6% | -$70.7K | ﹤0.01% | 600 |
|
|
2020
Q2 | $1.19M | Sell |
22,797
-2,653
| -10% | -$138K | ﹤0.01% | 589 |
|
|
2020
Q1 | $994K | Sell |
25,450
-458
| -2% | -$17.9K | 0.01% | 572 |
|
|
2019
Q4 | $1.19M | Sell |
25,908
-1,594
| -6% | -$73.4K | ﹤0.01% | 601 |
|
|
2019
Q3 | $1.18M | Sell |
27,502
-3,536
| -11% | -$152K | 0.01% | 570 |
|
|
2019
Q2 | $1.23M | Sell |
31,038
-367
| -1% | -$14.5K | 0.01% | 559 |
|
|
2019
Q1 | $1.12M | Buy |
31,405
+2,005
| +7% | +$71.3K | 0.01% | 555 |
|
|
2018
Q4 | $838K | Buy |
29,400
+1,543
| +6% | +$44K | ﹤0.01% | 558 |
|
|
2018
Q3 | $865K | Buy |
27,857
+10,672
| +62% | +$331K | ﹤0.01% | 585 |
|
|
2018
Q2 | $440K | Sell |
17,185
-16,728
| -49% | -$428K | ﹤0.01% | 686 |
|
|
2018
Q1 | $793K | Buy |
33,913
+5,288
| +18% | +$124K | ﹤0.01% | 496 |
|
|
2017
Q4 | $659K | Buy |
28,625
+9,688
| +51% | +$223K | ﹤0.01% | 525 |
|
|
2017
Q3 | $356K | Sell |
18,937
-5,934
| -24% | -$112K | ﹤0.01% | 598 |
|
|
2017
Q2 | $408K | Sell |
24,871
-2,691
| -10% | -$44.1K | ﹤0.01% | 583 |
|
|
2017
Q1 | $389K | Sell |
27,562
-3,178
| -10% | -$44.9K | ﹤0.01% | 619 |
|
|
2016
Q4 | $381K | Sell |
30,740
-7,762
| -20% | -$96.2K | ﹤0.01% | 597 |
|
|
2016
Q3 | $397K | Buy |
+38,502
| New | +$397K | ﹤0.01% | 604 |
|
|
2014
Q1 | – | Sell |
-69,266
| Closed | -$402K | – | 698 |
|
|
2013
Q4 | $402K | Buy |
69,266
+4,599
| +7% | +$26.7K | ﹤0.01% | 475 |
|
|
2013
Q3 | $372K | Sell |
64,667
-17,048
| -21% | -$98.1K | ﹤0.01% | 476 |
|
|
2013
Q2 | $352K | Buy |
+81,715
| New | +$352K | ﹤0.01% | 467 |
|