AG
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Algert Global’s Casella Waste Systems CWST Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-5,742
Closed -$570K – 1269
2024
Q2 		$570K Buy
+5,742
New +$553K 0.02% 860
2023
Q2 		– Sell
-71,154
Closed -$5.88M – 1118
2023
Q1 		$5.88M Buy
71,154
+10,174
+17% +$805K 0.28% 67
2022
Q4 		$4.84M Buy
60,980
+198
+0.3% +$15.9K 0.27% 75
2022
Q3 		$4.64M Buy
+60,782
New +$4.87M 0.28% 56
2022
Q2 		– Sell
-10,285
Closed -$901K – 1237
2022
Q1 		$901K Buy
10,285
+7,019
+215% +$559K 0.06% 570
2021
Q4 		$279K Hold
3,266
– – 0.03% 759
2021
Q3 		$248K Buy
+3,266
New +$230K 0.03% 827

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's CWST Position: Q3 2024 in Review

Algert Global sold out of Casella Waste Systems (CWST) in Q3 2024, closing a stake of 5,742 shares — an estimated $570K sold.

Algert Global first reported a position in CWST in Q3 2021 and held it in 7 quarters. The position peaked at $5.88M in Q1 2023. 344 funds tracked by Wall St. Rank hold CWST as of Q3 2024.

  • Algert Global reported no remaining Casella Waste Systems position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 5,742 Casella Waste Systems shares in Q3 2024, an estimated $570K.
  • Algert Global first reported a position in Casella Waste Systems in Q3 2021 and held it in 7 quarters.
  • Algert Global's Casella Waste Systems position peaked at $5.88M in Q1 2023.
  • 344 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.