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Eagle Asset Management’s Casella Waste Systems CWST Stock Holding History

Eagle Asset Management’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
-141,455
Closed -$13.7M – 545
2024
Q2 		$13.7M Sell
141,455
-66,530
-32% -$6.41M 0.07% 232
2024
Q1 		$20.2M Sell
207,985
-9,258
-4% -$830K 0.1% 192
2023
Q4 		$18.6M Sell
217,243
-513
-0.2% -$41.2K 0.1% 191
2023
Q3 		$16.6M Sell
217,756
-3,791
-2% -$311K 0.1% 197
2023
Q2 		$20M Sell
221,547
-23,262
-10% -$2.08M 0.11% 181
2023
Q1 		$20.2M Sell
244,809
-23,816
-9% -$1.88M 0.12% 166
2022
Q4 		$21.2M Sell
268,625
-9,705
-3% -$779K 0.13% 167
2022
Q3 		$21.3M Sell
278,330
-5,602
-2% -$449K 0.14% 160
2022
Q2 		$20.6M Sell
283,932
-11,885
-4% -$905K 0.13% 176
2022
Q1 		$25.9M Buy
295,817
+14,592
+5% +$1.16M 0.13% 174
2021
Q4 		$23.9M Sell
281,225
-1,964
-0.7% -$165K 0.1% 200
2021
Q3 		$21.5M Sell
283,189
-1,369
-0.5% -$96.5K 0.1% 208
2021
Q2 		$18M Sell
284,558
-4,015
-1% -$266K 0.08% 250
2021
Q1 		$18.8M Buy
288,573
+75,192
+35% +$4.55M 0.08% 244
2020
Q4 		$13.2M Buy
213,381
+95,467
+81% +$5.67M 0.07% 255
2020
Q3 		$6.61M Sell
117,914
-5,354
-4% -$293K 0.03% 334
2020
Q2 		$6.23M Buy
+123,268
New +$5.88M 0.04% 345

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's CWST Position: Q3 2024 in Review

Eagle Asset Management sold out of Casella Waste Systems (CWST) in Q3 2024, closing a stake of 141,455 shares — an estimated $13.7M sold.

Eagle Asset Management first reported a position in CWST in Q2 2020 and held it in 17 quarters. The position peaked at $25.9M in Q1 2022. 344 funds tracked by Wall St. Rank hold CWST as of Q3 2024.

  • Eagle Asset Management reported no remaining Casella Waste Systems position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 141,455 Casella Waste Systems shares in Q3 2024, an estimated $13.7M.
  • Eagle Asset Management first reported a position in Casella Waste Systems in Q2 2020 and held it in 17 quarters.
  • Eagle Asset Management's Casella Waste Systems position peaked at $25.9M in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.