Victory 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 | $12.7M | Buy |
109,687
+63,319
| +137% | +$7.31M | 0.01% | 1038 |
|
|
2025
Q1 | $5.17M | Sell |
46,368
-1,028
| -2% | -$115K | 0.01% | 1267 |
|
|
2024
Q4 | $5.01M | Buy |
47,396
+1,415
| +3% | +$150K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $4.57M | Sell |
45,981
-100
| -0.2% | -$9.95K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $4.57M | Sell |
46,081
-725
| -2% | -$71.9K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $4.63M | Sell |
46,806
-1,468
| -3% | -$145K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $4.13M | Buy |
48,274
+65
| +0.1% | +$5.56K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $3.68M | Buy |
48,209
+38,551
| +399% | +$2.94M | ﹤0.01% | 1261 |
|
|
2023
Q2 | $874K | Sell |
9,658
-120
| -1% | -$10.9K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $808K | Buy |
9,778
+4,140
| +73% | +$342K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $447K | Sell |
5,638
-25,910
| -82% | -$2.05M | ﹤0.01% | 2045 |
|
|
2022
Q3 | $2.41M | Buy |
31,548
+161
| +0.5% | +$12.3K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $2.28M | Sell |
31,387
-13
| -0% | -$945 | ﹤0.01% | 1429 |
|
|
2022
Q1 | $2.58M | Sell |
31,400
-4,605
| -13% | -$379K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $3.08M | Sell |
36,005
-7,924
| -18% | -$677K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $3.34M | Sell |
43,929
-4,848
| -10% | -$368K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $3.09M | Sell |
48,777
-480
| -1% | -$30.4K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $3.13M | Buy |
49,257
+115
| +0.2% | +$7.31K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $3.04M | Sell |
49,142
-1,008
| -2% | -$62.4K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $2.8M | Sell |
50,150
-23,389
| -32% | -$1.31M | ﹤0.01% | 1342 |
|
|
2020
Q2 | $3.83M | Sell |
73,539
-72,925
| -50% | -$3.8M | 0.01% | 1237 |
|
|
2020
Q1 | $5.72M | Buy |
146,464
+70,216
| +92% | +$2.74M | ﹤0.01% | 1237 |
|
|
2019
Q4 | $3.51M | Sell |
76,248
-1,878
| -2% | -$86.5K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $3.36M | Buy |
78,126
+74,500
| +2,055% | +$3.2M | ﹤0.01% | 1292 |
|
|
2019
Q2 | $144K | Hold |
3,626
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q1 | $129K | Hold |
3,626
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q4 | $103K | Sell |
3,626
-691
| -16% | -$19.6K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $134K | Buy |
4,317
+567
| +15% | +$17.6K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $96K | Hold |
3,750
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q1 | $88K | Hold |
3,750
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q4 | $86K | Hold |
3,750
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q3 | $71K | Hold |
3,750
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q2 | $62K | Sell |
3,750
-975
| -21% | -$16.1K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $67K | Buy |
+4,725
| New | +$67K | ﹤0.01% | 1712 |
|