AG
CWST icon

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 – 1270
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 $5.7T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return