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BluePath Capital Management’s Casella Waste Systems CWST Stock Holding History

BluePath Capital 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
Q4 		– Sell
-3,773
Closed -$288K – 156
2023
Q3 		$288K Buy
+3,773
New +$309K 0.26% 74

Other funds holding CWST

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BluePath Capital Management's CWST Position: Q4 2023 in Review

BluePath Capital Management sold out of Casella Waste Systems (CWST) in Q4 2023, closing a stake of 3,773 shares — an estimated $288K sold.

BluePath Capital Management first reported a position in CWST in Q3 2023 and held it in 1 quarter. The position peaked at $288K in Q3 2023. 309 funds tracked by Wall St. Rank hold CWST as of Q4 2023.

  • BluePath Capital Management reported no remaining Casella Waste Systems position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 3,773 Casella Waste Systems shares in Q4 2023, an estimated $288K.
  • BluePath Capital Management first reported a position in Casella Waste Systems in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Casella Waste Systems position peaked at $288K in Q3 2023.
  • 309 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.