XTX Topco’s Casella Waste Systems CWST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.66M Buy
+33,481
New +$3.21M 0.05% 635
2025
Q4
Sell
-5,178
Closed -$491K 3401
2025
Q3
$491K Sell
5,178
-53
-1% -$5.34K 0.03% 1086
2025
Q2
$604K Buy
+5,231
New +$604K 0.03% 970
2024
Q3
Sell
-3,689
Closed -$366K 2182
2024
Q2
$366K Buy
+3,689
New +$355K 0.03% 838
2023
Q1
Sell
-4,900
Closed -$389K 1351
2022
Q4
$389K Buy
+4,900
New +$393K 0.08% 425
2021
Q2
Sell
-3,628
Closed -$231K 859
2021
Q1
$231K Buy
+3,628
New +$219K 0.11% 421

Other funds holding CWST