Flagship Harbor Advisors’s Casella Waste Systems CWST Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-2,012	Closed	-$112K	–	789
2020 Q3	$112K	Buy	2,012 +130	+7%	+$7.11K	0.02%	620
2020 Q2	$98K	Buy	1,882 +504	+37%	+$24.1K	0.01%	652
2020 Q1	$54K	Hold	1,378	–	–	0.01%	734
2019 Q4	$63K	Hold	1,378	–	–	0.01%	749
2019 Q3	$59K	Buy	1,378 +419	+44%	+$18.1K	0.01%	730
2019 Q2	$38K	Buy	959 +200	+26%	+$7.5K	0.01%	845
2019 Q1	$26K	Sell	759 -2	-0.3%	-$65	0.01%	964
2018 Q4	$21K	Sell	761 -188	-20%	-$5.71K	0.01%	995
2018 Q3	$29K	Buy	949 +16	+2%	+$455	0.01%	990
2018 Q2	$23K	Buy	+933	New	+$23K	﹤0.01%	1046

Other funds holding CWST

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's CWST Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Casella Waste Systems (CWST) in Q4 2020, closing a stake of 2,012 shares — an estimated $112K sold.

Flagship Harbor Advisors first reported a position in CWST in Q2 2018 and held it in 10 quarters. The position peaked at $112K in Q3 2020. 225 funds tracked by Wall St. Rank hold CWST as of Q4 2020.

Flagship Harbor Advisors reported no remaining Casella Waste Systems position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 2,012 Casella Waste Systems shares in Q4 2020, an estimated $112K.
Flagship Harbor Advisors first reported a position in Casella Waste Systems in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Casella Waste Systems position peaked at $112K in Q3 2020.
225 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.