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Benjamin F. Edwards & Company’s Casella Waste Systems CWST Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$1.03M Buy
10,436
+183
+2% +$17.6K 0.02% 513
2024
Q1 		$1.01M Buy
10,253
+240
+2% +$21.5K 0.02% 506
2023
Q4 		$856K Buy
10,013
+160
+2% +$12.9K 0.02% 530
2023
Q3 		$752K Buy
9,853
+698
+8% +$57.2K 0.03% 438
2023
Q2 		$828K Buy
9,155
+151
+2% +$13.5K 0.03% 410
2023
Q1 		$744K Sell
9,004
-396
-4% -$31.3K 0.03% 397
2022
Q4 		$746K Sell
9,400
-203
-2% -$16.3K 0.03% 379
2022
Q3 		$734K Buy
9,603
+310
+3% +$24.9K 0.04% 369
2022
Q2 		$675K Buy
9,293
+685
+8% +$52.2K 0.03% 403
2022
Q1 		$754K Sell
8,608
-18
-0.2% -$1.43K 0.03% 390
2021
Q4 		$737K Buy
8,626
+1,374
+19% +$115K 0.03% 402
2021
Q3 		$551K Sell
7,252
-102
-1% -$7.19K 0.03% 433
2021
Q2 		$466K Buy
7,354
+938
+15% +$62.3K 0.02% 459
2021
Q1 		$408K Buy
6,416
+888
+16% +$53.7K 0.02% 500
2020
Q4 		$342K Buy
5,528
+1,635
+42% +$97.1K 0.02% 513
2020
Q3 		$217K Buy
+3,893
New +$213K 0.01% 571
2019
Q2 		– Sell
-429
Closed -$15K – 1918
2019
Q1 		$15K Buy
+429
New +$14K ﹤0.01% 1209

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Benjamin F. Edwards & Company's CWST Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Casella Waste Systems (CWST) stake by 1.8% in Q2 2024, buying an estimated $17.6K and bringing the position to 10,436 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #513.

Benjamin F. Edwards & Company first reported a position in CWST in Q1 2019 and has held it in 17 quarters since. 314 funds tracked by Wall St. Rank hold CWST as of Q2 2024.

  • Benjamin F. Edwards & Company held 10,436 shares of Casella Waste Systems worth $1.03M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 183 Casella Waste Systems shares in Q2 2024, an estimated $17.6K.
  • Casella Waste Systems made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #513 holding.
  • Benjamin F. Edwards & Company first reported a position in Casella Waste Systems in Q1 2019 and has held it in 17 quarters since.
  • 314 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.