Crossmark Global Holdings’s Casella Waste Systems CWST Stock Holding History

Crossmark Global Holdings’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
2024 Q3	–	Sell	-5,607	Closed	-$556K	–	1298
2024 Q2	$556K	Buy	5,607 +195	+4%	+$18.8K	0.01%	780
2024 Q1	$535K	Buy	5,412 +75	+1%	+$6.72K	0.01%	843
2023 Q4	$456K	Buy	5,337 +180	+3%	+$14.5K	0.01%	884
2023 Q3	$403K	Buy	5,157 +393	+8%	+$32.2K	0.01%	903
2023 Q2	$381K	Buy	4,764 +16	+0.3%	+$1.43K	0.01%	957
2023 Q1	$392K	Buy	4,748 +1	+0%	+$79	0.01%	923
2022 Q4	$376K	Buy	4,747 +506	+12%	+$40.6K	0.01%	924
2022 Q3	$324K	Sell	4,241 -1,523	-26%	-$122K	0.01%	956
2022 Q2	$419K	Hold	5,764	–	–	0.01%	886
2022 Q1	$505K	Buy	5,764 +830	+17%	+$66.1K	0.01%	897
2021 Q4	$421K	Buy	+4,934	New	+$414K	0.01%	973

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crossmark Global Holdings's CWST Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Casella Waste Systems (CWST) in Q3 2024, closing a stake of 5,607 shares — an estimated $556K sold.

Crossmark Global Holdings first reported a position in CWST in Q4 2021 and held it in 11 quarters. The position peaked at $556K in Q2 2024. 344 funds tracked by Wall St. Rank hold CWST as of Q3 2024.

Crossmark Global Holdings reported no remaining Casella Waste Systems position as of Q3 2024 after selling out during the quarter.
Crossmark Global Holdings sold 5,607 Casella Waste Systems shares in Q3 2024, an estimated $556K.
Crossmark Global Holdings first reported a position in Casella Waste Systems in Q4 2021 and held it in 11 quarters.
Crossmark Global Holdings's Casella Waste Systems position peaked at $556K in Q2 2024.
344 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.