DCM
Driehaus Capital Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,251
| Closed | -$5.8M | – | 406 |
|
|
2024
Q3 | $5.8M | Buy |
58,251
+11,456
| +24% | +$1.14M | 0.05% | 268 |
|
|
2024
Q2 | $4.64M | Buy |
46,795
+1,997
| +4% | +$198K | 0.04% | 262 |
|
|
2024
Q1 | $4.43M | Buy |
44,798
+5,180
| +13% | +$512K | 0.04% | 284 |
|
|
2023
Q4 | $3.39M | Sell |
39,618
-6,532
| -14% | -$558K | 0.04% | 279 |
|
|
2023
Q3 | $3.52M | Sell |
46,150
-193,893
| -81% | -$14.8M | 0.05% | 291 |
|
|
2023
Q2 | $21.7M | Buy |
+240,043
| New | +$21.7M | 0.27% | 116 |
|
|
2022
Q4 | – | Sell |
-142,767
| Closed | -$10.9M | – | 362 |
|
|
2022
Q3 | $10.9M | Buy |
142,767
+8,700
| +6% | +$665K | 0.17% | 183 |
|
|
2022
Q2 | $9.74M | Buy |
+134,067
| New | +$9.74M | 0.16% | 200 |
|
|
2020
Q3 | – | Sell |
-168,485
| Closed | -$8.78M | – | 400 |
|
|
2020
Q2 | $8.78M | Sell |
168,485
-74,320
| -31% | -$3.87M | 0.21% | 132 |
|
|
2020
Q1 | $9.48M | Buy |
242,805
+83,355
| +52% | +$3.26M | 0.32% | 90 |
|
|
2019
Q4 | $7.34M | Buy |
159,450
+2,430
| +2% | +$112K | 0.2% | 135 |
|
|
2019
Q3 | $6.74M | Sell |
157,020
-58,536
| -27% | -$2.51M | 0.22% | 121 |
|
|
2019
Q2 | $8.54M | Buy |
215,556
+11,601
| +6% | +$460K | 0.27% | 99 |
|
|
2019
Q1 | $7.25M | Sell |
203,955
-31,770
| -13% | -$1.13M | 0.27% | 104 |
|
|
2018
Q4 | $6.72M | Buy |
+235,725
| New | +$6.72M | 0.29% | 100 |
|
|
2018
Q2 | – | Sell |
-199,649
| Closed | -$4.67M | – | 480 |
|
|
2018
Q1 | $4.67M | Sell |
199,649
-105,504
| -35% | -$2.47M | 0.16% | 163 |
|
|
2017
Q4 | $7.03M | Buy |
305,153
+7,424
| +2% | +$171K | 0.27% | 96 |
|
|
2017
Q3 | $5.6M | Sell |
297,729
-47,251
| -14% | -$888K | 0.22% | 122 |
|
|
2017
Q2 | $5.66M | Buy |
344,980
+63,003
| +22% | +$1.03M | 0.21% | 111 |
|
|
2017
Q1 | $3.98M | Sell |
281,977
-45,316
| -14% | -$639K | 0.14% | 171 |
|
|
2016
Q4 | $4.06M | Buy |
327,293
+4,347
| +1% | +$54K | 0.14% | 158 |
|
|
2016
Q3 | $3.33M | Buy |
322,946
+44,985
| +16% | +$463K | 0.11% | 186 |
|
|
2016
Q2 | $2.18M | Sell |
277,961
-1,668
| -0.6% | -$13.1K | 0.08% | 254 |
|
|
2016
Q1 | $1.87M | Buy |
+279,629
| New | +$1.87M | 0.06% | 295 |
|