de State Street Casella Waste Systems CWST Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 244 M | Comprar |
2,520,170
+130,973
| +5% | +USD 11.2 M | 0.01% | 926 |
|
|
2026
Q1 | USD 190 M | Comprar |
2,389,197
+82,417
| +4% | +USD 7.9 M | 0.01% | 969 |
|
|
2025
Q4 | USD 226 M | Comprar |
2,306,780
+871,761
| +61% | +USD 80.9 M | 0.01% | 875 |
|
|
2025
Q3 | USD 136 M | Comprar |
1,435,019
+2,136
| +0.1% | +USD 215 k | ﹤0.01% | 1170 |
|
|
2025
Q2 | USD 165 M | Vender |
1,432,883
-4,029
| -0.3% | -USD 466 k | 0.01% | 1030 |
|
|
2025
Q1 | USD 160 M | Vender |
1,436,912
-45,063
| -3% | -USD 4.93 M | 0.01% | 1018 |
|
|
2024
Q4 | USD 157 M | Comprar |
1,481,975
+94,313
| +7% | +USD 10 M | 0.01% | 1076 |
|
|
2024
Q3 | USD 138 M | Comprar |
1,387,662
+75,352
| +6% | +USD 7.8 M | 0.01% | 1132 |
|
|
2024
Q2 | USD 130 M | Comprar |
1,312,310
+45,720
| +4% | +USD 4.4 M | 0.01% | 1102 |
|
|
2024
Q1 | USD 125 M | Comprar |
1,266,590
+13,986
| +1% | +USD 1.25 M | 0.01% | 1166 |
|
|
2023
Q4 | USD 107 M | Comprar |
1,252,604
+73,184
| +6% | +USD 5.88 M | 0.01% | 1248 |
|
|
2023
Q3 | USD 90 M | Comprar |
1,179,420
+40,999
| +4% | +USD 3.36 M | 0.01% | 1250 |
|
|
2023
Q2 | USD 103 M | Comprar |
1,138,421
+79,136
| +7% | +USD 7.06 M | 0.01% | 1192 |
|
|
2023
Q1 | USD 87.6 M | Comprar |
1,059,285
+36,441
| +4% | +USD 2.88 M | ﹤0.01% | 1275 |
|
|
2022
Q4 | USD 81.1 M | Comprar |
1,022,844
+10,262
| +1% | +USD 824 k | ﹤0.01% | 1312 |
|
|
2022
Q3 | USD 77.4 M | Comprar |
1,012,582
+6,699
| +0.7% | +USD 537 k | ﹤0.01% | 1291 |
|
|
2022
Q2 | USD 73.1 M | Comprar |
1,005,883
+330
| +0% | +USD 25.1 k | ﹤0.01% | 1385 |
|
|
2022
Q1 | USD 88.1 M | Comprar |
1,005,553
+17,197
| +2% | +USD 1.37 M | ﹤0.01% | 1381 |
|
|
2021
Q4 | USD 84.4 M | Comprar |
988,356
+10,676
| +1% | +USD 895 k | ﹤0.01% | 1435 |
|
|
2021
Q3 | USD 74.2 M | Vender |
977,680
-1,381
| -0.1% | -USD 97.3 k | ﹤0.01% | 1507 |
|
|
2021
Q2 | USD 62.1 M | Comprar |
979,061
+33,129
| +4% | +USD 2.2 M | ﹤0.01% | 1680 |
|
|
2021
Q1 | USD 60.1 M | Vender |
945,932
-20,287
| -2% | -USD 1.23 M | ﹤0.01% | 1603 |
|
|
2020
Q4 | USD 59.9 M | Comprar |
966,219
+33,461
| +4% | +USD 1.99 M | ﹤0.01% | 1533 |
|
|
2020
Q3 | USD 52.1 M | Vender |
932,758
-47,636
| -5% | -USD 2.61 M | ﹤0.01% | 1436 |
|
|
2020
Q2 | USD 51.1 M | Comprar |
980,394
+21,372
| +2% | +USD 1.02 M | ﹤0.01% | 1452 |
|
|
2020
Q1 | USD 37.5 M | Comprar |
959,022
+22,368
| +2% | +USD 1.08 M | ﹤0.01% | 1437 |
|
|
2019
Q4 | USD 43.1 M | Comprar |
936,654
+31,651
| +3% | +USD 1.4 M | ﹤0.01% | 1617 |
|
|
2019
Q3 | USD 38.9 M | Comprar |
905,003
+5,951
| +0.7% | +USD 258 k | ﹤0.01% | 1615 |
|
|
2019
Q2 | USD 35.6 M | Comprar |
899,052
+87,031
| +11% | +USD 3.27 M | ﹤0.01% | 1709 |
|
|
2019
Q1 | USD 28.9 M | Comprar |
812,021
+51,227
| +7% | +USD 1.67 M | ﹤0.01% | 1809 |
|
|
2018
Q4 | USD 21.7 M | Vender |
760,794
-33,751
| -4% | -USD 1.02 M | ﹤0.01% | 1925 |
|
|
2018
Q3 | USD 24.7 M | Comprar |
794,545
+37,245
| +5% | +USD 1.06 M | ﹤0.01% | 2035 |
|
|
2018
Q2 | USD 19.4 M | Comprar |
757,300
+32,232
| +4% | +USD 795 k | ﹤0.01% | 2148 |
|
|
2018
Q1 | USD 17 M | Comprar |
725,068
+4,704
| +0.7% | +USD 115 k | ﹤0.01% | 2165 |
|
|
2017
Q4 | USD 16.6 M | Comprar |
720,364
+29,628
| +4% | +USD 583 k | ﹤0.01% | 2173 |
|
|
2017
Q3 | USD 13 M | Vender |
690,736
-16,966
| -2% | -USD 289 k | ﹤0.01% | 2308 |
|
|
2017
Q2 | USD 11.6 M | Comprar |
707,702
+47,955
| +7% | +USD 709 k | ﹤0.01% | 2324 |
|
|
2017
Q1 | USD 9.31 M | Comprar |
659,747
+14,986
| +2% | +USD 186 k | ﹤0.01% | 2407 |
|
|
2016
Q4 | USD 8 M | Comprar |
644,761
+43,839
| +7% | +USD 515 k | ﹤0.01% | 2448 |
|
|
2016
Q3 | USD 6.19 M | Comprar |
600,922
+3,908
| +0.7% | +USD 35.6 k | ﹤0.01% | 2440 |
|
|
2016
Q2 | USD 4.69 M | Comprar |
597,014
+17,762
| +3% | +USD 127 k | ﹤0.01% | 2622 |
|
|
2016
Q1 | USD 3.88 M | Comprar |
579,252
+17,157
| +3% | +USD 103 k | ﹤0.01% | 2681 |
|
|
2015
Q4 | USD 3.37 M | Comprar |
562,095
+24,970
| +5% | +USD 156 k | ﹤0.01% | 2754 |
|
|
2015
Q3 | USD 3.12 M | Vender |
537,125
-36,784
| -6% | -USD 225 k | ﹤0.01% | 2780 |
|
|
2015
Q2 | USD 3.22 M | Vender |
573,909
-14,021
| -2% | -USD 78.5 k | ﹤0.01% | 2864 |
|
|
2015
Q1 | USD 3.24 M | Vender |
587,930
-8,372
| -1% | -USD 36.2 k | ﹤0.01% | 2808 |
|
|
2014
Q4 | USD 2.41 M | Comprar |
596,302
+4,370
| +0.7% | +USD 17.7 k | ﹤0.01% | 2958 |
|
|
2014
Q3 | USD 2.28 M | Comprar |
591,932
+2,377
| +0.4% | +USD 11 k | ﹤0.01% | 2954 |
|
|
2014
Q2 | USD 2.96 M | Vender |
589,555
-4,357
| -0.7% | -USD 22.9 k | ﹤0.01% | 2875 |
|
|
2014
Q1 | USD 3.03 M | Comprar |
593,912
+40,940
| +7% | +USD 219 k | ﹤0.01% | 2847 |
|
|
2013
Q4 | USD 3.21 M | Comprar |
552,972
+32,958
| +6% | +USD 191 k | ﹤0.01% | 2834 |
|
|
2013
Q3 | USD 2.99 M | Comprar |
520,014
+2,356
| +0.5% | +USD 11.8 k | ﹤0.01% | 2839 |
|
|
2013
Q2 | USD 2.23 M | Comprar |
+517,658
| Nuevas | +USD 2.13 M | ﹤0.01% | 2923 |
|
Otros fondos que tienen CWST en su cartera
Posición de State Street en CWST: resumen de T2 2026
State Street aumentó su participación en Casella Waste Systems (CWST) en 5.5% durante T2 2026, al comprar aproximadamente USD 11.2 M y elevar la posición a 2,520,170 acciones con un valor de USD 244 M. La posición representa 0.01% de la cartera y ocupa el puesto #926.
State Street reportó por primera vez una posición en CWST en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 418 fondos que sigue Wall St. Rank mantienen una posición en CWST.
- Al cierre de T2 2026, State Street tenía 2,520,170 acciones de Casella Waste Systems con un valor de USD 244 M.
- State Street compró 130,973 acciones de Casella Waste Systems en T2 2026, por un monto estimado de USD 11.2 M.
- Casella Waste Systems representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 926.
- State Street reportó por primera vez una posición en Casella Waste Systems en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 418 fondos que sigue Wall St. Rank tenían Casella Waste Systems en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.