Zurich Cantonal Bank’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 | $2.2M | Buy |
19,108
+3,937
| +26% | +$454K | 0.01% | 818 |
|
|
2025
Q1 | $1.69M | Hold |
15,171
| – | – | ﹤0.01% | 898 |
|
|
2024
Q4 | $1.61M | Buy |
15,171
+2,198
| +17% | +$233K | ﹤0.01% | 953 |
|
|
2024
Q3 | $1.29M | Hold |
12,973
| – | – | ﹤0.01% | 997 |
|
|
2024
Q2 | $1.29M | Buy |
12,973
+1,166
| +10% | +$116K | ﹤0.01% | 938 |
|
|
2024
Q1 | $1.17M | Sell |
11,807
-902
| -7% | -$89.2K | ﹤0.01% | 988 |
|
|
2023
Q4 | $1.09M | Buy |
12,709
+704
| +6% | +$60.2K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $916K | Buy |
12,005
+2,444
| +26% | +$186K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $865K | Buy |
9,561
+1,498
| +19% | +$135K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $666K | Hold |
8,063
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q4 | $639K | Buy |
8,063
+1,603
| +25% | +$127K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $493K | Hold |
6,460
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $470K | Sell |
6,460
-629
| -9% | -$45.8K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $621K | Buy |
7,089
+292
| +4% | +$25.6K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $581K | Buy |
6,797
+1,491
| +28% | +$127K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $403K | Hold |
5,306
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q2 | $337K | Hold |
5,306
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q1 | $337K | Sell |
5,306
-563
| -10% | -$35.8K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $364K | Hold |
5,869
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q3 | $328K | Buy |
5,869
+726
| +14% | +$40.6K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $268K | Buy |
5,143
+1,269
| +33% | +$66.1K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $151K | Buy |
3,874
+1,208
| +45% | +$47.1K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $123K | Sell |
2,666
-15,271
| -85% | -$705K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $770K | Buy |
17,937
+775
| +5% | +$33.3K | 0.01% | 840 |
|
|
2019
Q2 | $680K | Buy |
17,162
+1,028
| +6% | +$40.7K | 0.01% | 865 |
|
|
2019
Q1 | $574K | Buy |
16,134
+13,290
| +467% | +$473K | 0.01% | 861 |
|
|
2018
Q4 | $81K | Hold |
2,844
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q3 | $88K | Hold |
2,844
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q2 | $73K | Sell |
2,844
-1,896
| -40% | -$48.7K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $111K | Hold |
4,740
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q4 | $109K | Buy |
4,740
+1,062
| +29% | +$24.4K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $69K | Hold |
3,678
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q2 | $60K | Buy |
+3,678
| New | +$60K | ﹤0.01% | 1653 |
|