Wellington Management Group’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 | $124M | Sell |
1,073,443
-303,541
| -22% | -$35M | 0.02% | 472 |
|
|
2025
Q1 | $154M | Sell |
1,376,984
-267,492
| -16% | -$29.8M | 0.03% | 414 |
|
|
2024
Q4 | $174M | Buy |
1,644,476
+190,023
| +13% | +$20.1M | 0.03% | 398 |
|
|
2024
Q3 | $145M | Buy |
1,454,453
+487,661
| +50% | +$48.5M | 0.03% | 454 |
|
|
2024
Q2 | $95.9M | Buy |
966,792
+10,060
| +1% | +$998K | 0.02% | 550 |
|
|
2024
Q1 | $94.6M | Sell |
956,732
-27,094
| -3% | -$2.68M | 0.02% | 570 |
|
|
2023
Q4 | $84.1M | Buy |
983,826
+148,913
| +18% | +$12.7M | 0.02% | 596 |
|
|
2023
Q3 | $63.7M | Sell |
834,913
-27,450
| -3% | -$2.09M | 0.01% | 640 |
|
|
2023
Q2 | $78M | Sell |
862,363
-23,392
| -3% | -$2.12M | 0.01% | 608 |
|
|
2023
Q1 | $73.2M | Sell |
885,755
-14,092
| -2% | -$1.16M | 0.01% | 609 |
|
|
2022
Q4 | $71.4M | Buy |
899,847
+75,171
| +9% | +$5.96M | 0.01% | 601 |
|
|
2022
Q3 | $63M | Buy |
824,676
+332,552
| +68% | +$25.4M | 0.01% | 620 |
|
|
2022
Q2 | $35.8M | Buy |
492,124
+8,711
| +2% | +$633K | 0.01% | 775 |
|
|
2022
Q1 | $42.4M | Buy |
483,413
+352,620
| +270% | +$30.9M | 0.01% | 809 |
|
|
2021
Q4 | $11.2M | Buy |
130,793
+31,100
| +31% | +$2.66M | ﹤0.01% | 1232 |
|
|
2021
Q3 | $7.57M | Buy |
99,693
+93,283
| +1,455% | +$7.08M | ﹤0.01% | 1376 |
|
|
2021
Q2 | $407K | Buy |
+6,410
| New | +$407K | ﹤0.01% | 1961 |
|
|
2021
Q1 | – | Sell |
-4,271
| Closed | -$265K | – | 2108 |
|
|
2020
Q4 | $265K | Buy |
+4,271
| New | +$265K | ﹤0.01% | 1839 |
|
|
2017
Q4 | – | Sell |
-1,432,512
| Closed | -$26.9M | – | 2159 |
|
|
2017
Q3 | $26.9M | Buy |
1,432,512
+217,475
| +18% | +$4.09M | 0.01% | 953 |
|
|
2017
Q2 | $19.9M | Buy |
1,215,037
+757,149
| +165% | +$12.4M | ﹤0.01% | 1025 |
|
|
2017
Q1 | $6.46M | Buy |
+457,888
| New | +$6.46M | ﹤0.01% | 1363 |
|