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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Davenport & Co's CWST Position: Q1 2024 in Review

Davenport & Co sold out of Casella Waste Systems (CWST) in Q1 2024, closing a stake of 6,746 shares — an estimated $577K sold.

Davenport & Co first reported a position in CWST in Q2 2021 and held it in 11 quarters. The position peaked at $12.5M in Q3 2021. 313 funds tracked by Wall St. Rank hold CWST as of Q1 2024.

Davenport & Co reported no remaining Casella Waste Systems position as of Q1 2024 after selling out during the quarter.
Davenport & Co sold 6,746 Casella Waste Systems shares in Q1 2024, an estimated $577K.
Davenport & Co first reported a position in Casella Waste Systems in Q2 2021 and held it in 11 quarters.
Davenport & Co's Casella Waste Systems position peaked at $12.5M in Q3 2021.
313 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.