Winton 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 | $383K | Buy |
+3,321
| New | +$383K | 0.02% | 648 |
|
|
2023
Q2 | – | Sell |
-8,777
| Closed | -$726K | – | 849 |
|
|
2023
Q1 | $726K | Buy |
8,777
+362
| +4% | +$29.9K | 0.04% | 553 |
|
|
2022
Q4 | $667K | Sell |
8,415
-913
| -10% | -$72.4K | 0.04% | 549 |
|
|
2022
Q3 | $713K | Sell |
9,328
-1,715
| -16% | -$131K | 0.05% | 529 |
|
|
2022
Q2 | $803K | Buy |
11,043
+1,397
| +14% | +$102K | 0.04% | 552 |
|
|
2022
Q1 | $845K | Sell |
9,646
-9,595
| -50% | -$841K | 0.04% | 521 |
|
|
2021
Q4 | $1.64M | Buy |
19,241
+14,466
| +303% | +$1.24M | 0.1% | 294 |
|
|
2021
Q3 | $363K | Sell |
4,775
-2,810
| -37% | -$214K | 0.02% | 1021 |
|
|
2021
Q2 | $481K | Buy |
7,585
+4,420
| +140% | +$280K | 0.03% | 944 |
|
|
2021
Q1 | $201K | Buy |
+3,165
| New | +$201K | 0.01% | 1287 |
|
|
2019
Q4 | – | Sell |
-13,142
| Closed | -$564K | – | 1592 |
|
|
2019
Q3 | $564K | Buy |
13,142
+7,281
| +124% | +$312K | 0.01% | 1044 |
|
|
2019
Q2 | $232K | Sell |
5,861
-11,371
| -66% | -$450K | ﹤0.01% | 976 |
|
|
2019
Q1 | $613K | Sell |
17,232
-17,359
| -50% | -$618K | 0.01% | 497 |
|
|
2018
Q4 | $985K | Sell |
34,591
-15,358
| -31% | -$437K | 0.02% | 345 |
|
|
2018
Q3 | $1.55M | Sell |
49,949
-8,475
| -15% | -$263K | 0.03% | 332 |
|
|
2018
Q2 | $1.5M | Sell |
58,424
-20,659
| -26% | -$529K | 0.04% | 358 |
|
|
2018
Q1 | $1.85M | Buy |
+79,083
| New | +$1.85M | 0.05% | 342 |
|