BIM
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Bogle Investment Management’s Casella Waste Systems CWST Stock Holding History

Bogle Investment 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
2018
Q4 		– Sell
-45,748
Closed -$1.42M – 345
2018
Q3 		$1.42M Sell
45,748
-8,699
-16% -$247K 0.1% 163
2018
Q2 		$1.39M Sell
54,447
-640
-1% -$15.8K 0.1% 176
2018
Q1 		$1.29M Sell
55,087
-108,795
-66% -$2.66M 0.1% 175
2017
Q4 		$3.77M Sell
163,882
-21,222
-11% -$418K 0.28% 110
2017
Q3 		$3.48M Hold
185,104
– – 0.24% 127
2017
Q2 		$3.04M Buy
185,104
+7,767
+4% +$115K 0.22% 128
2017
Q1 		$2.5M Buy
177,337
+579
+0.3% +$7.19K 0.17% 141
2016
Q4 		$2.19M Buy
176,758
+156,551
+775% +$1.84M 0.15% 169
2016
Q3 		$208K Buy
+20,207
New +$184K 0.02% 333

Other funds holding CWST

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EARNEST Partners
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return