Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $644M | Buy |
6,574,893
+581,310
| +10% | +$54M | 0.01% | 903 |
|
|
2025
Q3 | $569M | Sell |
5,993,583
-76,386
| -1% | -$7.69M | 0.01% | 996 |
|
|
2025
Q2 | $700M | Buy |
6,069,969
+24,639
| +0.4% | +$2.85M | 0.01% | 841 |
|
|
2025
Q1 | $674M | Sell |
6,045,330
-65,199
| -1% | -$7.13M | 0.01% | 833 |
|
|
2024
Q4 | $647M | Buy |
6,110,529
+123,001
| +2% | +$13M | 0.01% | 885 |
|
|
2024
Q3 | $596M | Buy |
5,987,528
+453,353
| +8% | +$46.9M | 0.01% | 933 |
|
|
2024
Q2 | $549M | Sell |
5,534,175
-2,235
| -0% | -$215K | 0.01% | 937 |
|
|
2024
Q1 | $547M | Buy |
5,536,410
+57,540
| +1% | +$5.16M | 0.01% | 951 |
|
|
2023
Q4 | $468M | Buy |
5,478,870
+92,085
| +2% | +$7.4M | 0.01% | 1008 |
|
|
2023
Q3 | $411M | Buy |
5,386,785
+12,191
| +0.2% | +$999K | 0.01% | 1005 |
|
|
2023
Q2 | $486M | Buy |
5,374,594
+535,277
| +11% | +$47.8M | 0.01% | 941 |
|
|
2023
Q1 | $400M | Buy |
4,839,317
+74,562
| +2% | +$5.9M | 0.01% | 1035 |
|
|
2022
Q4 | $378M | Buy |
4,764,755
+83,058
| +2% | +$6.67M | 0.01% | 1040 |
|
|
2022
Q3 | $358M | Buy |
4,681,697
+18,189
| +0.4% | +$1.46M | 0.01% | 1036 |
|
|
2022
Q2 | $339M | Buy |
4,663,508
+43,535
| +0.9% | +$3.31M | 0.01% | 1093 |
|
|
2022
Q1 | $405M | Sell |
4,619,973
-9,174
| -0.2% | -$731K | 0.01% | 1099 |
|
|
2021
Q4 | $395M | Sell |
4,629,147
-12,953
| -0.3% | -$1.09M | 0.01% | 1150 |
|
|
2021
Q3 | $353M | Buy |
4,642,100
+23,714
| +0.5% | +$1.67M | 0.01% | 1208 |
|
|
2021
Q2 | $293M | Buy |
4,618,386
+70,056
| +2% | +$4.65M | 0.01% | 1369 |
|
|
2021
Q1 | $289M | Buy |
4,548,330
+126,335
| +3% | +$7.64M | 0.01% | 1339 |
|
|
2020
Q4 | $274M | Buy |
4,421,995
+295,231
| +7% | +$17.5M | 0.01% | 1268 |
|
|
2020
Q3 | $230M | Buy |
4,126,764
+883,990
| +27% | +$48.4M | 0.01% | 1189 |
|
|
2020
Q2 | $169M | Buy |
3,242,774
+915,603
| +39% | +$43.7M | 0.01% | 1381 |
|
|
2020
Q1 | $90.9M | Buy |
2,327,171
+39,409
| +2% | +$1.91M | ﹤0.01% | 1578 |
|
|
2019
Q4 | $105M | Buy |
2,287,762
+27,658
| +1% | +$1.22M | ﹤0.01% | 1723 |
|
|
2019
Q3 | $97M | Buy |
2,260,104
+82,739
| +4% | +$3.58M | ﹤0.01% | 1748 |
|
|
2019
Q2 | $86.3M | Buy |
2,177,365
+109,826
| +5% | +$4.12M | ﹤0.01% | 1828 |
|
|
2019
Q1 | $73.5M | Buy |
2,067,539
+123,281
| +6% | +$4.02M | ﹤0.01% | 1890 |
|
|
2018
Q4 | $55.4M | Buy |
1,944,258
+60,710
| +3% | +$1.84M | ﹤0.01% | 1975 |
|
|
2018
Q3 | $58.5M | Sell |
1,883,548
-33,453
| -2% | -$952K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $49.1M | Buy |
1,917,001
+107,412
| +6% | +$2.65M | ﹤0.01% | 2139 |
|
|
2018
Q1 | $42.3M | Buy |
1,809,589
+104,001
| +6% | +$2.55M | ﹤0.01% | 2159 |
|
|
2017
Q4 | $39.3M | Sell |
1,705,588
-59,537
| -3% | -$1.17M | ﹤0.01% | 2185 |
|
|
2017
Q3 | $33.2M | Buy |
1,765,125
+97,273
| +6% | +$1.66M | ﹤0.01% | 2257 |
|
|
2017
Q2 | $27.4M | Buy |
1,667,852
+115,130
| +7% | +$1.7M | ﹤0.01% | 2317 |
|
|
2017
Q1 | $21.9M | Buy |
1,552,722
+116,870
| +8% | +$1.45M | ﹤0.01% | 2406 |
|
|
2016
Q4 | $17.8M | Buy |
1,435,852
+129,500
| +10% | +$1.52M | ﹤0.01% | 2467 |
|
|
2016
Q3 | $13.5M | Buy |
1,306,352
+118,201
| +10% | +$1.08M | ﹤0.01% | 2539 |
|
|
2016
Q2 | $9.33M | Buy |
1,188,151
+24,912
| +2% | +$179K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $7.79M | Buy |
1,163,239
+45,606
| +4% | +$275K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $6.68M | Buy |
1,117,633
+32,172
| +3% | +$201K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $6.3M | Buy |
1,085,461
+74,660
| +7% | +$456K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $5.67M | Buy |
1,010,801
+44,740
| +5% | +$250K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $5.31M | Buy |
966,061
+55,030
| +6% | +$238K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $3.68M | Buy |
911,031
+36,196
| +4% | +$146K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $3.37M | Buy |
874,835
+49,811
| +6% | +$231K | ﹤0.01% | 3043 |
|
|
2014
Q2 | $4.13M | Sell |
825,024
-1,951
| -0.2% | -$10.2K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $4.23M | Buy |
826,975
+33,962
| +4% | +$181K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $4.6M | Sell |
793,013
-51,404
| -6% | -$299K | ﹤0.01% | 2846 |
|
|
2013
Q3 | $4.86M | Buy |
844,417
+2,709
| +0.3% | +$13.6K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $3.63M | Buy |
+841,708
| New | +$3.46M | ﹤0.01% | 2839 |
|
Other funds holding CWST
WA
CCA
