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Eaton Vance Management’s Casella Waste Systems CWST Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-279,751
Closed -$23.9M – 1995
2021
Q4 		$23.9M Sell
279,751
-19,364
-6% -$1.62M 0.03% 439
2021
Q3 		$22.7M Sell
299,115
-110,183
-27% -$7.77M 0.03% 405
2021
Q2 		$26M Buy
409,298
+80,849
+25% +$5.37M 0.04% 401
2021
Q1 		$20.9M Buy
+328,449
New +$19.9M 0.03% 425

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Eaton Vance Management's CWST Position: Q1 2022 in Review

Eaton Vance Management sold out of Casella Waste Systems (CWST) in Q1 2022, closing a stake of 279,751 shares — an estimated $23.9M sold.

Eaton Vance Management first reported a position in CWST in Q1 2021 and held it in 4 quarters. The position peaked at $26M in Q2 2021. 278 funds tracked by Wall St. Rank hold CWST as of Q1 2022.

  • Eaton Vance Management reported no remaining Casella Waste Systems position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 279,751 Casella Waste Systems shares in Q1 2022, an estimated $23.9M.
  • Eaton Vance Management first reported a position in Casella Waste Systems in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Casella Waste Systems position peaked at $26M in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.