Acadian Asset Management’s Casella Waste Systems CWST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,354
Closed -$333K 1743
2024
Q3
$333K Buy
+3,354
New +$347K ﹤0.01% 1194
2022
Q4
Sell
-3,061
Closed -$233K 1800
2022
Q3
$233K Buy
+3,061
New +$245K ﹤0.01% 1180
2019
Q1
Sell
-4,303
Closed -$123K 1969
2018
Q4
$123K Sell
4,303
-606
-12% -$18.4K ﹤0.01% 1226
2018
Q3
$152K Buy
+4,909
New +$140K ﹤0.01% 1121
2017
Q4
Sell
-1,399
Closed -$26K 1597
2017
Q3
$26K Sell
1,399
-94,341
-99% -$1.61M ﹤0.01% 1179
2017
Q2
$1.57M Sell
95,740
-153,055
-62% -$2.26M 0.01% 620
2017
Q1
$3.51M Sell
248,795
-309,802
-55% -$3.84M 0.02% 484
2016
Q4
$6.93M Buy
558,597
+506,574
+974% +$5.95M 0.03% 348
2016
Q3
$535K Buy
52,023
+25,968
+100% +$237K ﹤0.01% 797
2016
Q2
$205K Buy
+26,055
New +$187K ﹤0.01% 928

Other funds holding CWST