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

EFG 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
2023 Q4	–	Sell	-7,148	Closed	-$545K	–	189
2023 Q3	$545K	Sell	7,148 -5,144	-42%	-$422K	0.13%	184
2023 Q2	$1.11M	Sell	12,292 -728	-6%	-$65K	0.24%	137
2023 Q1	$1.08M	Sell	13,020 -729	-5%	-$57.7K	0.24%	145
2022 Q4	$1.11M	Sell	13,749 -562	-4%	-$45.1K	0.25%	144
2022 Q3	$1.09M	Sell	14,311 -1,077	-7%	-$86.4K	0.25%	130
2022 Q2	$1.12M	Sell	15,388 -1,483	-9%	-$113K	0.24%	132
2022 Q1	$1.48M	Sell	16,871 -150	-0.9%	-$12K	0.22%	134
2021 Q4	$1.46M	Buy	+17,021	New	+$1.43M	0.19%	147

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

EFG Asset Management's CWST Position: Q4 2023 in Review

EFG Asset Management sold out of Casella Waste Systems (CWST) in Q4 2023, closing a stake of 7,148 shares — an estimated $545K sold.

EFG Asset Management first reported a position in CWST in Q4 2021 and held it in 8 quarters. The position peaked at $1.48M in Q1 2022. 309 funds tracked by Wall St. Rank hold CWST as of Q4 2023.

EFG Asset Management reported no remaining Casella Waste Systems position as of Q4 2023 after selling out during the quarter.
EFG Asset Management sold 7,148 Casella Waste Systems shares in Q4 2023, an estimated $545K.
EFG Asset Management first reported a position in Casella Waste Systems in Q4 2021 and held it in 8 quarters.
EFG Asset Management's Casella Waste Systems position peaked at $1.48M in Q1 2022.
309 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2023.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.