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Eagle Boston Investment Management’s Casella Waste Systems CWST Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$1.27M Sell
32,116
-7,312
-19% -$274K 1.46% 21
2019
Q1 		$1.4M Sell
39,428
-41,091
-51% -$1.34M 0.61% 67
2018
Q4 		$2.29M Sell
80,519
-378,254
-82% -$11.5M 0.79% 53
2018
Q3 		$14.2M Sell
458,773
-192,558
-30% -$5.48M 1.28% 23
2018
Q2 		$16.7M Sell
651,331
-25,747
-4% -$635K 1.54% 12
2018
Q1 		$15.8M Buy
677,078
+16,479
+2% +$404K 1.57% 9
2017
Q4 		$15.2M Buy
660,599
+28,608
+5% +$563K 1.52% 14
2017
Q3 		$11.8M Sell
631,991
-514
-0.1% -$8.75K 1.21% 29
2017
Q2 		$10.4M Buy
632,505
+21,020
+3% +$311K 1.13% 32
2017
Q1 		$8.63M Buy
611,485
+32,753
+6% +$406K 0.97% 41
2016
Q4 		$7.18M Sell
578,732
-658
-0.1% -$7.73K 0.86% 52
2016
Q3 		$5.97M Buy
579,390
+4,326
+0.8% +$39.4K 0.77% 63
2016
Q2 		$4.51M Buy
575,064
+16,329
+3% +$117K 0.61% 75
2016
Q1 		$3.74M Buy
558,735
+56,808
+11% +$343K 0.52% 86
2015
Q4 		$3M Sell
501,927
-19,929
-4% -$125K 0.42% 87
2015
Q3 		$3.03M Buy
521,856
+20,769
+4% +$127K 0.41% 89
2015
Q2 		$2.81M Sell
501,087
-69,708
-12% -$390K 0.35% 93
2015
Q1 		$3.14M Sell
570,795
-240,847
-30% -$1.04M 0.26% 100
2014
Q4 		$3.28M Sell
811,642
-183,725
-18% -$742K 0.22% 113
2014
Q3 		$3.83M Sell
995,367
-322
-0% -$1.5K 0.21% 120
2014
Q2 		$4.99M Sell
995,689
-43,890
-4% -$230K 0.25% 119
2014
Q1 		$5.31M Buy
1,039,579
+13,875
+1% +$74.1K 0.26% 116
2013
Q4 		$5.95M Sell
1,025,704
-119
-0% -$691 0.29% 106
2013
Q3 		$5.93M Sell
1,025,823
-12,601
-1% -$63.4K 0.36% 90
2013
Q2 		$4.47M Buy
+1,038,424
New +$4.27M 0.3% 99

Other funds holding CWST

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Eagle Boston Investment Management's CWST Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Casella Waste Systems (CWST) stake by 19% in Q2 2019, selling an estimated $274K and leaving 32,116 shares worth $1.27M. The position accounts for 1.46% of the portfolio, ranked #21.

Eagle Boston Investment Management first reported a position in CWST in Q2 2013 and has held it in 25 quarters since. The position peaked at $16.7M in Q2 2018. 176 funds tracked by Wall St. Rank hold CWST as of Q2 2019.

  • Eagle Boston Investment Management held 32,116 shares of Casella Waste Systems worth $1.27M as of Q2 2019.
  • Eagle Boston Investment Management sold 7,312 Casella Waste Systems shares in Q2 2019, an estimated $274K.
  • Casella Waste Systems made up 1.46% of Eagle Boston Investment Management's portfolio in Q2 2019, its #21 holding.
  • Eagle Boston Investment Management first reported a position in Casella Waste Systems in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Casella Waste Systems position peaked at $16.7M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.