Xponance’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 | $564K | Buy |
4,888
+164
| +3% | +$18.9K | ﹤0.01% | 904 |
|
|
2025
Q1 | $527K | Buy |
4,724
+236
| +5% | +$26.3K | 0.01% | 915 |
|
|
2024
Q4 | $475K | Buy |
4,488
+461
| +11% | +$48.8K | ﹤0.01% | 962 |
|
|
2024
Q3 | $401K | Buy |
4,027
+394
| +11% | +$39.2K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $360K | Buy |
3,633
+204
| +6% | +$20.2K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $339K | Buy |
3,429
+15
| +0.4% | +$1.48K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $292K | Buy |
3,414
+80
| +2% | +$6.84K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $254K | Buy |
3,334
+57
| +2% | +$4.35K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $296K | Buy |
3,277
+45
| +1% | +$4.07K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $267K | Sell |
3,232
-1
| -0% | -$83 | ﹤0.01% | 1072 |
|
|
2022
Q4 | $256K | Buy |
3,233
+2
| +0.1% | +$159 | ﹤0.01% | 1067 |
|
|
2022
Q3 | $247K | Buy |
+3,231
| New | +$247K | ﹤0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-3,043
| Closed | -$267K | – | 1201 |
|
|
2022
Q1 | $267K | Buy |
+3,043
| New | +$267K | ﹤0.01% | 1045 |
|