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Davenport & Co’s Casella Waste Systems CWST Stock Holding History

Davenport & 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
2024
Q1 		– Sell
-6,746
Closed -$577K – 1114
2023
Q4 		$577K Sell
6,746
-6,554
-49% -$527K ﹤0.01% 730
2023
Q3 		$1.01M Sell
13,300
-1,637
-11% -$134K 0.01% 541
2023
Q2 		$1.35M Sell
14,937
-5,085
-25% -$454K 0.01% 472
2023
Q1 		$1.65M Sell
20,022
-963
-5% -$76.2K 0.01% 410
2022
Q4 		$1.66M Sell
20,985
-771
-4% -$61.9K 0.01% 399
2022
Q3 		$1.66M Sell
21,756
-4,276
-16% -$343K 0.01% 386
2022
Q2 		$1.89M Sell
26,032
-4,705
-15% -$358K 0.02% 372
2022
Q1 		$2.69M Buy
30,737
+2,979
+11% +$237K 0.02% 347
2021
Q4 		$2.37M Sell
27,758
-137,389
-83% -$11.5M 0.02% 377
2021
Q3 		$12.5M Buy
165,147
+5,520
+3% +$389K 0.09% 153
2021
Q2 		$10.1M Buy
+159,627
New +$10.6M 0.08% 163

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CCA
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William Blair Investment Management
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return