Wells Fargo’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
95,928
-7,749
| -7% | -$894K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $11.6M | Buy |
103,677
+2,913
| +3% | +$325K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $10.7M | Buy |
100,764
+10,758
| +12% | +$1.14M | ﹤0.01% | 1613 |
|
|
2024
Q3 | $8.95M | Sell |
90,006
-11,338
| -11% | -$1.13M | ﹤0.01% | 1738 |
|
|
2024
Q2 | $10.1M | Buy |
101,344
+1,030
| +1% | +$102K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $9.92M | Sell |
100,314
-3,035
| -3% | -$300K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $8.83M | Sell |
103,349
-14,698
| -12% | -$1.26M | ﹤0.01% | 1631 |
|
|
2023
Q3 | $9.01M | Sell |
118,047
-12,170
| -9% | -$929K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $11.8M | Buy |
130,217
+15,192
| +13% | +$1.37M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $9.51M | Buy |
115,025
+8,583
| +8% | +$709K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $8.44M | Sell |
106,442
-3,985
| -4% | -$316K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $8.44M | Sell |
110,427
-8,836
| -7% | -$675K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $8.67M | Sell |
119,263
-350,576
| -75% | -$25.5M | ﹤0.01% | 1594 |
|
|
2022
Q1 | $41.2M | Sell |
469,839
-32,705
| -7% | -$2.87M | 0.01% | 847 |
|
|
2021
Q4 | $42.9M | Sell |
502,544
-2,994,023
| -86% | -$256M | 0.01% | 816 |
|
|
2021
Q3 | $266M | Sell |
3,496,567
-53,836
| -2% | -$4.09M | 0.06% | 312 |
|
|
2021
Q2 | $225M | Sell |
3,550,403
-176,563
| -5% | -$11.2M | 0.05% | 361 |
|
|
2021
Q1 | $237M | Sell |
3,726,966
-352,770
| -9% | -$22.4M | 0.05% | 342 |
|
|
2020
Q4 | $253M | Buy |
4,079,736
+500,771
| +14% | +$31M | 0.06% | 310 |
|
|
2020
Q3 | $200M | Buy |
3,578,965
+31,115
| +0.9% | +$1.74M | 0.06% | 334 |
|
|
2020
Q2 | $185M | Sell |
3,547,850
-64,111
| -2% | -$3.34M | 0.05% | 330 |
|
|
2020
Q1 | $141M | Buy |
3,611,961
+25,342
| +0.7% | +$990K | 0.05% | 357 |
|
|
2019
Q4 | $165M | Buy |
3,586,619
+81,724
| +2% | +$3.76M | 0.04% | 406 |
|
|
2019
Q3 | $151M | Sell |
3,504,895
-10,143
| -0.3% | -$436K | 0.04% | 420 |
|
|
2019
Q2 | $139M | Buy |
3,515,038
+901,862
| +35% | +$35.7M | 0.04% | 448 |
|
|
2019
Q1 | $92.9M | Buy |
2,613,176
+1,276,940
| +96% | +$45.4M | 0.03% | 589 |
|
|
2018
Q4 | $38.1M | Buy |
1,336,236
+4,105
| +0.3% | +$117K | 0.01% | 976 |
|
|
2018
Q3 | $41.4M | Sell |
1,332,131
-23,074
| -2% | -$717K | 0.01% | 1053 |
|
|
2018
Q2 | $34.7M | Buy |
1,355,205
+525,320
| +63% | +$13.5M | 0.01% | 1130 |
|
|
2018
Q1 | $19.4M | Buy |
829,885
+583,679
| +237% | +$13.6M | 0.01% | 1479 |
|
|
2017
Q4 | $5.67M | Buy |
246,206
+39,663
| +19% | +$913K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $3.88M | Buy |
206,543
+23,418
| +13% | +$440K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $3M | Buy |
183,125
+7,887
| +5% | +$129K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $2.47M | Sell |
175,238
-8,860
| -5% | -$125K | ﹤0.01% | 2992 |
|
|
2016
Q4 | $2.29M | Sell |
184,098
-39,846
| -18% | -$495K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $2.31M | Sell |
223,944
-23,515
| -10% | -$242K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $1.94M | Buy |
247,459
+28,952
| +13% | +$227K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $1.46M | Buy |
218,507
+8,670
| +4% | +$58.1K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $1.26M | Buy |
209,837
+33,420
| +19% | +$200K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $1.02M | Buy |
176,417
+154,435
| +703% | +$896K | ﹤0.01% | 3404 |
|
|
2015
Q2 | $123K | Buy |
21,982
+19,866
| +939% | +$111K | ﹤0.01% | 4751 |
|
|
2015
Q1 | $12K | Buy |
2,116
+305
| +17% | +$1.73K | ﹤0.01% | 5350 |
|
|
2014
Q4 | $7K | Sell |
1,811
-2,186
| -55% | -$8.45K | ﹤0.01% | 5518 |
|
|
2014
Q3 | $15K | Sell |
3,997
-25,461
| -86% | -$95.6K | ﹤0.01% | 5252 |
|
|
2014
Q2 | $148K | Buy |
+29,458
| New | +$148K | ﹤0.01% | 4416 |
|
|
2013
Q3 | – | Sell |
-467
| Closed | -$2K | – | 5499 |
|
|
2013
Q2 | $2K | Buy |
+467
| New | +$2K | ﹤0.01% | 5223 |
|