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Epoch Investment Partners’s Casella Waste Systems CWST Stock Holding History

Epoch Investment Partners’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
Q4 		– Sell
-10,875
Closed -$1.08M – 309
2024
Q3 		$1.08M Sell
10,875
-115
-1% -$11.9K ﹤0.01% 298
2024
Q2 		$1.09M Sell
10,990
-30
-0.3% -$2.89K 0.01% 304
2024
Q1 		$1.09M Buy
11,020
+30
+0.3% +$2.69K ﹤0.01% 325
2023
Q4 		$939K Sell
10,990
-65
-0.6% -$5.22K ﹤0.01% 343
2023
Q3 		$843K Sell
11,055
-65
-0.6% -$5.33K 0.01% 354
2023
Q2 		$1.01M Sell
11,120
-40
-0.4% -$3.57K 0.01% 362
2023
Q1 		$922K Hold
11,160
– – 0.01% 360
2022
Q4 		$885K Hold
11,160
– – 0.01% 354
2022
Q3 		$853K Hold
11,160
– – 0.01% 354
2022
Q2 		$811K Hold
11,160
– – ﹤0.01% 366
2022
Q1 		$978K Buy
+11,160
New +$889K ﹤0.01% 369
2019
Q2 		– Sell
-394,993
Closed -$14M – 293
2019
Q1 		$14M Sell
394,993
-387,940
-50% -$12.7M 0.06% 182
2018
Q4 		$22.3M Sell
782,933
-280,245
-26% -$8.51M 0.1% 161
2018
Q3 		$33M Sell
1,063,178
-34,316
-3% -$976K 0.13% 144
2018
Q2 		$28.1M Sell
1,097,494
-376,255
-26% -$9.28M 0.09% 156
2018
Q1 		$34.5M Buy
1,473,749
+60,172
+4% +$1.47M 0.12% 135
2017
Q4 		$32.5M Buy
1,413,577
+775,802
+122% +$15.3M 0.11% 144
2017
Q3 		$12M Buy
637,775
+403,224
+172% +$6.87M 0.04% 219
2017
Q2 		$3.85M Buy
+234,551
New +$3.47M 0.01% 255

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Epoch Investment Partners's CWST Position: Q4 2024 in Review

Epoch Investment Partners sold out of Casella Waste Systems (CWST) in Q4 2024, closing a stake of 10,875 shares — an estimated $1.08M sold.

Epoch Investment Partners first reported a position in CWST in Q2 2017 and held it in 19 quarters. The position peaked at $34.5M in Q1 2018. 345 funds tracked by Wall St. Rank hold CWST as of Q4 2024.

  • Epoch Investment Partners reported no remaining Casella Waste Systems position as of Q4 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 10,875 Casella Waste Systems shares in Q4 2024, an estimated $1.08M.
  • Epoch Investment Partners first reported a position in Casella Waste Systems in Q2 2017 and held it in 19 quarters.
  • Epoch Investment Partners's Casella Waste Systems position peaked at $34.5M in Q1 2018.
  • 345 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2024.

Based on Epoch Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.