CFGS
CWST icon

Concourse Financial Group Securities’s Casella Waste Systems CWST Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-59
Closed -$6.36K – 455
2024
Q4 		$6.36K Sell
59
-57
-49% -$6.02K ﹤0.01% 1824
2024
Q3 		$11.5K Sell
116
-28
-19% -$2.9K ﹤0.01% 1658
2024
Q2 		$14.3K Sell
144
-36
-20% -$3.47K ﹤0.01% 1603
2024
Q1 		$17.8K Hold
180
– – ﹤0.01% 1539
2023
Q4 		$15.4K Sell
180
-3
-2% -$241 ﹤0.01% 1559
2023
Q3 		$14K Buy
183
+82
+81% +$6.72K ﹤0.01% 1543
2023
Q2 		$9.13K Buy
101
+19
+23% +$1.7K ﹤0.01% 1675
2023
Q1 		$6.78K Hold
82
– – ﹤0.01% 1785
2022
Q4 		$6.5K Sell
82
-20
-20% -$1.6K ﹤0.01% 1783
2022
Q3 		$8K Hold
102
– – ﹤0.01% 1531
2022
Q2 		$7K Buy
102
+29
+40% +$2.21K ﹤0.01% 1755
2022
Q1 		$6K Sell
73
-14
-16% -$1.11K ﹤0.01% 1809
2021
Q4 		$7K Hold
87
– – ﹤0.01% 1951
2021
Q3 		$7K Buy
87
+3
+4% +$211 ﹤0.01% 1973
2021
Q2 		$5K Hold
84
– – ﹤0.01% 2038
2021
Q1 		$5K Buy
84
+46
+121% +$2.78K ﹤0.01% 1954
2020
Q4 		$2K Hold
38
– – ﹤0.01% 2084
2020
Q3 		$2K Hold
38
– – ﹤0.01% 1989
2020
Q2 		$2K Hold
38
– – ﹤0.01% 1889
2020
Q1 		$1K Buy
+38
New +$1.84K ﹤0.01% 2015

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Concourse Financial Group Securities's CWST Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Casella Waste Systems (CWST) in Q1 2025, closing a stake of 59 shares — an estimated $6.36K sold.

Concourse Financial Group Securities first reported a position in CWST in Q1 2020 and held it in 20 quarters. The position peaked at $17.8K in Q1 2024. 372 funds tracked by Wall St. Rank hold CWST as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Casella Waste Systems position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 59 Casella Waste Systems shares in Q1 2025, an estimated $6.36K.
  • Concourse Financial Group Securities first reported a position in Casella Waste Systems in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's Casella Waste Systems position peaked at $17.8K in Q1 2024.
  • 372 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.