12th Street Asset Management Company’s Casella Waste Systems CWST Stock Holding History

12th Street Asset Management Company’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58,574	Closed	-$4.47M	–	33
2023 Q3	$4.47M	Sell	58,574 -1,491	-2%	-$122K	0.92%	26
2023 Q2	$5.43M	Buy	+60,065	New	+$5.36M	1.1%	23
2021 Q3	–	Sell	-23,710	Closed	-$1.5M	–	31
2021 Q2	$1.5M	Sell	23,710 -3,063	-11%	-$203K	0.31%	31
2021 Q1	$1.7M	Buy	26,773 +47	+0.2%	+$2.84K	0.36%	28
2020 Q4	$1.66M	Sell	26,726 -76	-0.3%	-$4.51K	0.36%	29
2020 Q3	$1.5M	Sell	26,802 -16,698	-38%	-$914K	0.37%	26
2020 Q2	$2.27M	Buy	43,500 +2,561	+6%	+$122K	0.63%	22
2020 Q1	$1.6M	Buy	+40,939	New	+$1.99M	0.61%	20
2019 Q1	–	Sell	-61,386	Closed	-$1.75M	–	26
2018 Q4	$1.75M	Sell	61,386 -177,021	-74%	-$5.37M	0.58%	26
2018 Q3	$7.41M	Sell	238,407 -42,729	-15%	-$1.22M	1.76%	19
2018 Q2	$6.09M	Buy	281,136 +155,604	+124%	+$3.84M	1.47%	17
2018 Q1	$2.94M	Buy	+125,532	New	+$3.07M	0.69%	20

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

12th Street Asset Management Company's CWST Position: Q4 2023 in Review

12th Street Asset Management Company sold out of Casella Waste Systems (CWST) in Q4 2023, closing a stake of 58,574 shares — an estimated $4.47M sold.

12th Street Asset Management Company first reported a position in CWST in Q1 2018 and held it in 12 quarters. The position peaked at $7.41M in Q3 2018. 309 funds tracked by Wall St. Rank hold CWST as of Q4 2023.

12th Street Asset Management Company reported no remaining Casella Waste Systems position as of Q4 2023 after selling out during the quarter.
12th Street Asset Management Company sold 58,574 Casella Waste Systems shares in Q4 2023, an estimated $4.47M.
12th Street Asset Management Company first reported a position in Casella Waste Systems in Q1 2018 and held it in 12 quarters.
12th Street Asset Management Company's Casella Waste Systems position peaked at $7.41M in Q3 2018.
309 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2023.

Based on 12th Street Asset Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.