Captrust Financial Advisors Casella Waste Systems Inc Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 7,496 shares of CWST stock, worth $644,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,496
Previous 8,256 9.21%
Holding current value
$644,206
Previous $920,000 6.09%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$103.78 - $120.37 $78,872 - $91,481
-760 Reduced 9.21%
7,496 $864,000
Q1 2025

May 14, 2025
SELL
$104.2 - $115.86 $417,946 - $464,714
-4,011 Reduced 32.7%
8,256 $920,000
Q4 2024

Feb 14, 2025
BUY
$97.5 - $113.93 $15,210 - $17,773
156 Added 1.29%
12,267 $1.3 Million
Q3 2024

Nov 14, 2024
BUY
$96.59 - $108.33 $36,414 - $40,840
377 Added 3.21%
12,111 $1.2 Million
Q2 2024

Aug 14, 2024
BUY
$90.06 - $100.59 $3,512 - $3,923
39 Added 0.33%
11,734 $1.16 Million
Q1 2024

May 15, 2024
SELL
$81.03 - $98.87 $475,078 - $579,674
-5,863 Reduced 33.39%
11,695 $1.16 Million
Q4 2023

Feb 14, 2024
BUY
$73.32 - $88.71 $68,920 - $83,387
940 Added 5.66%
17,558 $1.5 Million
Q3 2023

Nov 14, 2023
BUY
$76.3 - $88.37 $1.27 Million - $1.47 Million
16,618 New
16,618 $1.27 Million
Q2 2022

Aug 16, 2022
BUY
$65.62 - $91.15 $32,022 - $44,481
488 Added 13.69%
4,052 $294,000
Q1 2022

May 16, 2022
BUY
$70.24 - $91.24 $143,711 - $186,677
2,046 Added 134.78%
3,564 $312,000
Q3 2021

Nov 16, 2021
BUY
$62.79 - $79.66 $2,825 - $3,584
45 Added 3.05%
1,518 $115,000
Q2 2021

Aug 16, 2021
SELL
$62.93 - $69.09 $4,405 - $4,836
-70 Reduced 4.54%
1,473 $93,000
Q1 2021

May 17, 2021
BUY
$54.15 - $66.19 $54,474 - $66,587
1,006 Added 187.34%
1,543 $98,000
Q2 2020

Aug 14, 2020
BUY
$35.85 - $53.58 $19,251 - $28,772
537 New
537 $28,000
Q4 2019

Feb 14, 2020
SELL
$41.03 - $47.53 $14,606 - $16,920
-356 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$25.38 - $33.5 $964 - $1,273
38 Added 11.95%
356 $11,000
Q2 2018

Aug 13, 2018
BUY
$23.56 - $26.97 $7,492 - $8,576
318 New
318 $8,000

Others Institutions Holding CWST

# of Institutions
417
Shares Held
65.8M
Call Options Held
80.2K
Put Options Held
5.5K
View Full List

About CASELLA WASTE SYSTEMS INC

CWST Quotes by TradingView
  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $4.36B
  • Description
  • Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, in...
More about CWST
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