Connacht Asset Management’s Casella Waste Systems CWST Stock Holding History

Connacht Asset 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 Q3	$906K	Sell	11,874 -5,115	-30%	-$419K	5.37%	1
2023 Q2	$1.54M	Buy	16,989 +6,038	+55%	+$539K	2.1%	6
2023 Q1	$905K	Sell	10,951 -2,640	-19%	-$209K	0.39%	30
2022 Q4	$1.08M	Buy	13,591 +3,034	+29%	+$244K	0.49%	43
2022 Q3	$806K	Sell	10,557 -4,208	-28%	-$337K	0.57%	49
2022 Q2	$1.07M	Buy	14,765 +9,115	+161%	+$694K	0.45%	60
2022 Q1	$495K	Sell	5,650 -6,266	-53%	-$499K	0.25%	86
2021 Q4	$1.02M	Buy	11,916 +5,397	+83%	+$452K	0.99%	40
2021 Q3	$495K	Buy	6,519 +626	+11%	+$44.1K	0.32%	62
2021 Q2	$374K	Buy	5,893 +300	+5%	+$19.9K	0.16%	86
2021 Q1	$356K	Buy	5,593 +2,137	+62%	+$129K	0.08%	109
2020 Q4	$214K	Buy	+3,456	New	+$205K	0.1%	88

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

Connacht Asset Management's CWST Position: Q3 2023 in Review

Connacht Asset Management reduced its Casella Waste Systems (CWST) stake by 30% in Q3 2023, selling an estimated $419K and leaving 11,874 shares worth $906K. The position accounts for 5.37% of the portfolio, ranked #1.

Connacht Asset Management first reported a position in CWST in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.54M in Q2 2023. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

Connacht Asset Management held 11,874 shares of Casella Waste Systems worth $906K as of Q3 2023.
Connacht Asset Management sold 5,115 Casella Waste Systems shares in Q3 2023, an estimated $419K.
Casella Waste Systems made up 5.37% of Connacht Asset Management's portfolio in Q3 2023, its #1 holding.
Connacht Asset Management first reported a position in Casella Waste Systems in Q4 2020 and has held it in 12 quarters since.
Connacht Asset Management's Casella Waste Systems position peaked at $1.54M in Q2 2023.
299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.