Verdence Capital Advisors’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
Sell
-2,976
Closed -$264K 671
2025
Q3
$264K Sell
2,976
-1,463
-33% -$147K 0.02% 614
2025
Q2
$512K Buy
4,439
+250
+6% +$28.9K 0.04% 404
2025
Q1
$467K Buy
4,189
+894
+27% +$97.8K 0.04% 414
2024
Q4
$349K Buy
3,295
+363
+12% +$38.3K 0.03% 460
2024
Q3
$292K Buy
2,932
+265
+10% +$27.4K 0.02% 530
2024
Q2
$265K Buy
2,667
+55
+2% +$5.3K 0.02% 509
2024
Q1
$258K Buy
+2,612
New +$234K 0.02% 523
2022
Q4
Sell
-3,057
Closed -$234K 514
2022
Q3
$234K Buy
3,057
+97
+3% +$7.78K 0.03% 453
2022
Q2
$215K Buy
+2,960
New +$225K 0.03% 468

Other funds holding CWST