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Disciplined Investments’s Casella Waste Systems CWST Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-7
Closed -$633 – 451
2023
Q2 		$633 Sell
7
-1
-13% -$89 ﹤0.01% 1145
2023
Q1 		$661 Hold
8
– – ﹤0.01% 1142
2022
Q4 		$634 Sell
8
-1
-11% -$80 ﹤0.01% 1097
2022
Q3 		$1K Buy
9
+2
+29% +$160 ﹤0.01% 853
2022
Q2 		$1K Hold
7
– – ﹤0.01% 864
2022
Q1 		$1K Buy
+7
New +$558 ﹤0.01% 922

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Disciplined Investments's CWST Position: Q3 2023 in Review

Disciplined Investments sold out of Casella Waste Systems (CWST) in Q3 2023, closing a stake of 7 shares — an estimated $633 sold.

Disciplined Investments first reported a position in CWST in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

  • Disciplined Investments reported no remaining Casella Waste Systems position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 Casella Waste Systems shares in Q3 2023, an estimated $633.
  • Disciplined Investments first reported a position in Casella Waste Systems in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Casella Waste Systems position peaked at $1K in Q3 2022.
  • 299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.