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Cookson Peirce & Co’s Casella Waste Systems CWST Stock Holding History

Cookson Peirce & Co’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
2021
Q1 		– Sell
-7,030
Closed -$436K – 182
2020
Q4 		$436K Sell
7,030
-55
-0.8% -$3.27K 0.03% 127
2020
Q3 		$396K Sell
7,085
-200
-3% -$10.9K 0.03% 115
2020
Q2 		$380K Hold
7,285
– – 0.04% 113
2020
Q1 		$285K Sell
7,285
-1,600
-18% -$77.6K 0.03% 119
2019
Q4 		$409K Sell
8,885
-75
-0.8% -$3.31K 0.04% 124
2019
Q3 		$385K Sell
8,960
-340
-4% -$14.7K 0.03% 124
2019
Q2 		$369K Hold
9,300
– – 0.03% 132
2019
Q1 		$331K Sell
9,300
-200
-2% -$6.53K 0.03% 129
2018
Q4 		$271K Buy
9,500
+1,670
+21% +$50.7K 0.03% 139
2018
Q3 		$243K Buy
+7,830
New +$223K 0.02% 131

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Cookson Peirce & Co's CWST Position: Q1 2021 in Review

Cookson Peirce & Co sold out of Casella Waste Systems (CWST) in Q1 2021, closing a stake of 7,030 shares — an estimated $436K sold.

Cookson Peirce & Co first reported a position in CWST in Q3 2018 and held it in 10 quarters. The position peaked at $436K in Q4 2020. 221 funds tracked by Wall St. Rank hold CWST as of Q1 2021.

  • Cookson Peirce & Co reported no remaining Casella Waste Systems position as of Q1 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 7,030 Casella Waste Systems shares in Q1 2021, an estimated $436K.
  • Cookson Peirce & Co first reported a position in Casella Waste Systems in Q3 2018 and held it in 10 quarters.
  • Cookson Peirce & Co's Casella Waste Systems position peaked at $436K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2021.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.