Verdence Capital Advisors’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 | $512K | Buy |
4,439
+250
| +6% | +$28.8K | 0.04% | 404 |
|
|
2025
Q1 | $467K | Buy |
4,189
+894
| +27% | +$99.7K | 0.04% | 414 |
|
|
2024
Q4 | $349K | Buy |
3,295
+363
| +12% | +$38.4K | 0.03% | 460 |
|
|
2024
Q3 | $292K | Buy |
2,932
+265
| +10% | +$26.4K | 0.02% | 530 |
|
|
2024
Q2 | $265K | Buy |
2,667
+55
| +2% | +$5.46K | 0.02% | 509 |
|
|
2024
Q1 | $258K | Buy |
+2,612
| New | +$258K | 0.02% | 523 |
|
|
2022
Q4 | – | Sell |
-3,057
| Closed | -$234K | – | 514 |
|
|
2022
Q3 | $234K | Buy |
3,057
+97
| +3% | +$7.43K | 0.03% | 453 |
|
|
2022
Q2 | $215K | Buy |
+2,960
| New | +$215K | 0.03% | 468 |
|