Versant Capital Management’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 | $26.3K | Buy |
228
+15
| +7% | +$1.73K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $23.8K | Buy |
213
+22
| +12% | +$2.45K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $20.2K | Buy |
191
+42
| +28% | +$4.44K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $14.8K | Buy |
149
+45
| +43% | +$4.48K | ﹤0.01% | 911 |
|
|
2024
Q2 | $10.3K | Hold |
104
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $10.3K | Hold |
104
| – | – | ﹤0.01% | 763 |
|
|
2023
Q4 | $8.89K | Sell |
104
-7
| -6% | -$598 | ﹤0.01% | 785 |
|
|
2023
Q3 | $8.47K | Hold |
111
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $10K | Sell |
111
-6
| -5% | -$543 | ﹤0.01% | 777 |
|
|
2023
Q1 | $9.66K | Buy |
117
+100
| +588% | +$8.26K | ﹤0.01% | 723 |
|
|
2022
Q4 | $1.35K | Hold |
17
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q3 | $1K | Sell |
17
-6
| -26% | -$353 | ﹤0.01% | 1244 |
|
|
2021
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1153 |
|