Cohen & Steers’s Casella Waste Systems CWST Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-128	Closed	-$12K	–	400
2023 Q2	$12K	Hold	128	–	–	﹤0.01%	383
2023 Q1	$11K	Buy	128 +35	+38%	+$2.77K	﹤0.01%	389
2022 Q4	$7K	Sell	93 -96	-51%	-$7.71K	﹤0.01%	393
2022 Q3	$14K	Hold	189	–	–	﹤0.01%	385
2022 Q2	$14K	Hold	189	–	–	﹤0.01%	388
2022 Q1	$17K	Hold	189	–	–	﹤0.01%	380
2021 Q4	$16K	Hold	189	–	–	﹤0.01%	387
2021 Q3	$14K	Buy	189 +28	+17%	+$1.97K	﹤0.01%	378
2021 Q2	$10K	Hold	161	–	–	﹤0.01%	381
2021 Q1	$10K	Buy	+161	New	+$9.73K	﹤0.01%	383

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

SAM

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

Cohen & Steers's CWST Position: Q3 2023 in Review

Cohen & Steers sold out of Casella Waste Systems (CWST) in Q3 2023, closing a stake of 128 shares — an estimated $12K sold.

Cohen & Steers first reported a position in CWST in Q1 2021 and held it in 10 quarters. The position peaked at $17K in Q1 2022. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

Cohen & Steers reported no remaining Casella Waste Systems position as of Q3 2023 after selling out during the quarter.
Cohen & Steers sold 128 Casella Waste Systems shares in Q3 2023, an estimated $12K.
Cohen & Steers first reported a position in Casella Waste Systems in Q1 2021 and held it in 10 quarters.
Cohen & Steers's Casella Waste Systems position peaked at $17K in Q1 2022.
299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Cohen & Steers's 13F filing for Q3 2023, filed 14 Nov 2023.