CIBC World Market’s Casella Waste Systems CWST Stock Holding History

CIBC World Market’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 Q2	–	Sell	-2,900	Closed	-$240K	–	1228
2023 Q1	$240K	Hold	2,900	–	–	﹤0.01%	1105
2022 Q4	$230K	Hold	2,900	–	–	﹤0.01%	1142
2022 Q3	$222K	Hold	2,900	–	–	﹤0.01%	1108
2022 Q2	$211K	Buy	+2,900	New	+$221K	﹤0.01%	1137
2020 Q2	–	Sell	-5,457	Closed	-$213K	–	1082
2020 Q1	$213K	Sell	5,457 -21,439	-80%	-$1.04M	﹤0.01%	892
2019 Q4	$1.24M	Buy	+26,896	New	+$1.19M	0.01%	607
2017 Q3	–	Sell	-18,255	Closed	-$300K	–	835
2017 Q2	$300K	Sell	18,255 -938	-5%	-$13.9K	﹤0.01%	974
2017 Q1	$271K	Buy	19,193 +1,778	+10%	+$22.1K	﹤0.01%	875
2016 Q4	$216K	Buy	+17,415	New	+$205K	﹤0.01%	978

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIBC World Market's CWST Position: Q2 2023 in Review

CIBC World Market sold out of Casella Waste Systems (CWST) in Q2 2023, closing a stake of 2,900 shares — an estimated $240K sold.

CIBC World Market first reported a position in CWST in Q4 2016 and held it in 9 quarters. The position peaked at $1.24M in Q4 2019. 319 funds tracked by Wall St. Rank hold CWST as of Q2 2023.

CIBC World Market reported no remaining Casella Waste Systems position as of Q2 2023 after selling out during the quarter.
CIBC World Market sold 2,900 Casella Waste Systems shares in Q2 2023, an estimated $240K.
CIBC World Market first reported a position in Casella Waste Systems in Q4 2016 and held it in 9 quarters.
CIBC World Market's Casella Waste Systems position peaked at $1.24M in Q4 2019.
319 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.