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

Aureus Asset Management’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 Q1	–	Sell	-3,815	Closed	-$303K	–	186
2022 Q4	$303K	Hold	3,815	–	–	0.03%	150
2022 Q3	$291K	Hold	3,815	–	–	0.03%	144
2022 Q2	$277K	Hold	3,815	–	–	0.02%	164
2022 Q1	$334K	Hold	3,815	–	–	0.02%	174
2021 Q4	$326K	Hold	3,815	–	–	0.02%	161
2021 Q3	$290K	Hold	3,815	–	–	0.02%	166
2021 Q2	$242K	Buy	+3,815	New	+$253K	0.02%	198

Other funds holding CWST

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

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Aureus Asset Management's CWST Position: Q1 2023 in Review

Aureus Asset Management sold out of Casella Waste Systems (CWST) in Q1 2023, closing a stake of 3,815 shares — an estimated $303K sold.

Aureus Asset Management first reported a position in CWST in Q2 2021 and held it in 7 quarters. The position peaked at $334K in Q1 2022. 266 funds tracked by Wall St. Rank hold CWST as of Q1 2023.

Aureus Asset Management reported no remaining Casella Waste Systems position as of Q1 2023 after selling out during the quarter.
Aureus Asset Management sold 3,815 Casella Waste Systems shares in Q1 2023, an estimated $303K.
Aureus Asset Management first reported a position in Casella Waste Systems in Q2 2021 and held it in 7 quarters.
Aureus Asset Management's Casella Waste Systems position peaked at $334K in Q1 2022.
266 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2023.

Based on Aureus Asset Management's 13F filing for Q1 2023, filed 12 May 2023.