Credit Suisse’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.28M | Sell |
93,862
-4,008
| -4% | -$359K | 0.01% | 943 |
|
|
2023
Q4 | $8.36M | Sell |
97,870
-10,856
| -10% | -$873K | 0.01% | 1022 |
|
|
2023
Q3 | $8.3M | Buy |
108,726
+32,263
| +42% | +$2.64M | 0.01% | 982 |
|
|
2023
Q2 | $6.92M | Buy |
76,463
+25,695
| +51% | +$2.29M | 0.01% | 1127 |
|
|
2023
Q1 | $4.2M | Buy |
50,768
+2,871
| +6% | +$227K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $3.8M | Buy |
47,897
+633
| +1% | +$50.8K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $3.61M | Sell |
47,264
-9,315
| -16% | -$747K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $4.11M | Buy |
56,579
+2,567
| +5% | +$195K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $4.73M | Sell |
54,012
-91,226
| -63% | -$7.27M | ﹤0.01% | 1488 |
|
|
2021
Q4 | $12.4M | Sell |
145,238
-16,174
| -10% | -$1.36M | 0.01% | 1344 |
|
|
2021
Q3 | $12.3M | Sell |
161,412
-52,145
| -24% | -$3.67M | 0.01% | 1402 |
|
|
2021
Q2 | $13.5M | Buy |
213,557
+22,928
| +12% | +$1.52M | 0.01% | 1371 |
|
|
2021
Q1 | $12.1M | Buy |
190,629
+75,564
| +66% | +$4.57M | 0.01% | 1452 |
|
|
2020
Q4 | $7.13M | Buy |
115,065
+14,967
| +15% | +$889K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $5.59M | Buy |
100,098
+52,368
| +110% | +$2.87M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $2.49M | Buy |
47,730
+9,191
| +24% | +$439K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $1.5M | Sell |
38,539
-16,503
| -30% | -$800K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $2.53M | Sell |
55,042
-13,507
| -20% | -$596K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $2.94M | Buy |
68,549
+6,003
| +10% | +$260K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $2.48M | Buy |
62,546
+7,526
| +14% | +$282K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $1.96M | Sell |
55,020
-25,470
| -32% | -$831K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $2.29M | Buy |
80,490
+37,060
| +85% | +$1.13M | ﹤0.01% | 2131 |
|
|
2018
Q3 | $1.35M | Sell |
43,430
-14,791
| -25% | -$421K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $1.49M | Sell |
58,221
-34,436
| -37% | -$850K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $2.17M | Buy |
92,657
+36,514
| +65% | +$894K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $1.29M | Sell |
56,143
-5,982
| -10% | -$118K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $1.17M | Buy |
62,125
+32,341
| +109% | +$551K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $489K | Buy |
29,784
+1,658
| +6% | +$24.5K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $396K | Sell |
28,126
-62,706
| -69% | -$778K | ﹤0.01% | 3415 |
|
|
2016
Q4 | $1.13M | Buy |
90,832
+18,429
| +25% | +$216K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $746K | Buy |
72,403
+31,279
| +76% | +$285K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $324K | Buy |
+41,124
| New | +$295K | ﹤0.01% | 3660 |
|
|
2016
Q1 | – | Sell |
-13,109
| Closed | -$79K | – | 4002 |
|
|
2015
Q4 | $79K | Sell |
13,109
-25,926
| -66% | -$162K | ﹤0.01% | 4093 |
|
|
2015
Q3 | $227K | Sell |
39,035
-30,587
| -44% | -$187K | ﹤0.01% | 3868 |
|
|
2015
Q2 | $390K | Sell |
69,622
-107,295
| -61% | -$601K | ﹤0.01% | 3877 |
|
|
2015
Q1 | $973K | Sell |
176,917
-9,346
| -5% | -$40.4K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $753K | Sell |
186,263
-7,771
| -4% | -$31.4K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $747K | Buy |
194,034
+135,788
| +233% | +$631K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $292K | Sell |
58,246
-12,508
| -18% | -$65.6K | ﹤0.01% | 4124 |
|
|
2014
Q1 | $361K | Sell |
70,754
-35,302
| -33% | -$189K | ﹤0.01% | 3961 |
|
|
2013
Q4 | $615K | Buy |
106,056
+48,056
| +83% | +$279K | ﹤0.01% | 3637 |
|
|
2013
Q3 | $333K | Buy |
58,000
+37,369
| +181% | +$188K | ﹤0.01% | 3741 |
|
|
2013
Q2 | $89K | Buy |
+20,631
| New | +$84.8K | ﹤0.01% | 4041 |
|
Other funds holding CWST
CCA
Credit Suisse's CWST Position: Q1 2024 in Review
Credit Suisse reduced its Casella Waste Systems (CWST) stake by 4.1% in Q1 2024, selling an estimated $359K and leaving 93,862 shares worth $9.28M. The position accounts for 0.01% of the portfolio, ranked #943.
Credit Suisse first reported a position in CWST in Q2 2013 and has held it in 43 quarters since. The position peaked at $13.5M in Q2 2021. 313 funds tracked by Wall St. Rank hold CWST as of Q1 2024.
- Credit Suisse held 93,862 shares of Casella Waste Systems worth $9.28M as of Q1 2024.
- Credit Suisse sold 4,008 Casella Waste Systems shares in Q1 2024, an estimated $359K.
- Casella Waste Systems made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #943 holding.
- Credit Suisse first reported a position in Casella Waste Systems in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Casella Waste Systems position peaked at $13.5M in Q2 2021.
- 313 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.