Ziegler Capital Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.1M | Buy |
111,945
+68,502
| +158% | +$6.77M | 0.42% | 72 |
|
|
2023
Q4 | $3.71M | Sell |
43,443
-101,788
| -70% | -$8.7M | 0.17% | 143 |
|
|
2023
Q3 | $11.1M | Buy |
145,231
+24,516
| +20% | +$1.87M | 0.44% | 69 |
|
|
2023
Q2 | $10.9M | Sell |
120,715
-21,106
| -15% | -$1.91M | 0.42% | 73 |
|
|
2023
Q1 | $11.7M | Sell |
141,821
-37,215
| -21% | -$3.08M | 0.46% | 61 |
|
|
2022
Q4 | $14.2M | Sell |
179,036
-4,396
| -2% | -$349K | 0.6% | 34 |
|
|
2022
Q3 | $14M | Sell |
183,432
-2,766
| -1% | -$211K | 0.61% | 32 |
|
|
2022
Q2 | $13.5M | Sell |
186,198
-2,404
| -1% | -$175K | 0.56% | 35 |
|
|
2022
Q1 | $16.5M | Sell |
188,602
-4,589
| -2% | -$402K | 0.7% | 24 |
|
|
2021
Q4 | $16.5M | Sell |
193,191
-2,937
| -1% | -$251K | 0.59% | 39 |
|
|
2021
Q3 | $14.9M | Buy |
196,128
+123,319
| +169% | +$9.36M | 0.54% | 43 |
|
|
2021
Q2 | $12.6M | Sell |
72,809
-131,500
| -64% | -$22.7M | 0.42% | 81 |
|
|
2021
Q1 | $13M | Sell |
204,309
-4,172
| -2% | -$265K | 0.41% | 84 |
|
|
2020
Q4 | $12.9M | Buy |
208,481
+5,574
| +3% | +$345K | 0.43% | 75 |
|
|
2020
Q3 | $11.3M | Sell |
202,907
-6,991
| -3% | -$390K | 0.44% | 60 |
|
|
2020
Q2 | $10.9M | Buy |
209,898
+25,138
| +14% | +$1.31M | 0.35% | 80 |
|
|
2020
Q1 | $7.22M | Buy |
+184,760
| New | +$7.22M | 0.19% | 152 |
|
|
2013
Q3 | $148K | Buy |
25,767
+2,174
| +9% | +$12.5K | 0.01% | 416 |
|
|
2013
Q2 | $102K | Buy |
+23,593
| New | +$102K | 0.01% | 410 |
|