Fred Alger Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Sell |
676,028
-117,557
| -15% | -$13.6M | 0.35% | 39 |
|
|
2025
Q1 | $88.5M | Sell |
793,585
-19,818
| -2% | -$2.21M | 0.5% | 33 |
|
|
2024
Q4 | $86.1M | Sell |
813,403
-255,149
| -24% | -$27M | 0.41% | 42 |
|
|
2024
Q3 | $106M | Sell |
1,068,552
-52,161
| -5% | -$5.19M | 0.52% | 39 |
|
|
2024
Q2 | $111M | Sell |
1,120,713
-104,941
| -9% | -$10.4M | 0.54% | 37 |
|
|
2024
Q1 | $121M | Buy |
1,225,654
+43,293
| +4% | +$4.28M | 0.6% | 35 |
|
|
2023
Q4 | $101M | Sell |
1,182,361
-193,728
| -14% | -$16.6M | 0.55% | 46 |
|
|
2023
Q3 | $105M | Buy |
1,376,089
+4,844
| +0.4% | +$370K | 0.6% | 41 |
|
|
2023
Q2 | $124M | Sell |
1,371,245
-218,624
| -14% | -$19.8M | 0.63% | 35 |
|
|
2023
Q1 | $131M | Sell |
1,589,869
-704,950
| -31% | -$58.3M | 0.7% | 28 |
|
|
2022
Q4 | $182M | Sell |
2,294,819
-17,066
| -0.7% | -$1.35M | 0.99% | 21 |
|
|
2022
Q3 | $177M | Sell |
2,311,885
-62,065
| -3% | -$4.74M | 0.89% | 21 |
|
|
2022
Q2 | $173M | Sell |
2,373,950
-292,161
| -11% | -$21.2M | 0.81% | 28 |
|
|
2022
Q1 | $234M | Buy |
2,666,111
+256,730
| +11% | +$22.5M | 0.75% | 27 |
|
|
2021
Q4 | $206M | Buy |
2,409,381
+42,311
| +2% | +$3.61M | 0.52% | 56 |
|
|
2021
Q3 | $180M | Buy |
2,367,070
+1,115,909
| +89% | +$84.7M | 0.43% | 78 |
|
|
2021
Q2 | $79.4M | Sell |
1,251,161
-241,152
| -16% | -$15.3M | 0.19% | 138 |
|
|
2021
Q1 | $94.9M | Sell |
1,492,313
-383,497
| -20% | -$24.4M | 0.25% | 119 |
|
|
2020
Q4 | $116M | Buy |
1,875,810
+34,183
| +2% | +$2.12M | 0.3% | 106 |
|
|
2020
Q3 | $103M | Buy |
1,841,627
+79,292
| +4% | +$4.43M | 0.3% | 95 |
|
|
2020
Q2 | $91.9M | Sell |
1,762,335
-123,138
| -7% | -$6.42M | 0.3% | 95 |
|
|
2020
Q1 | $73.6M | Buy |
1,885,473
+14,429
| +0.8% | +$564K | 0.32% | 78 |
|
|
2019
Q4 | $86.1M | Buy |
1,871,044
+29,616
| +2% | +$1.36M | 0.32% | 86 |
|
|
2019
Q3 | $79.1M | Buy |
1,841,428
+451,457
| +32% | +$19.4M | 0.31% | 80 |
|
|
2019
Q2 | $55.1M | Buy |
1,389,971
+116,653
| +9% | +$4.62M | 0.21% | 108 |
|
|
2019
Q1 | $45.3M | Buy |
+1,273,318
| New | +$45.3M | 0.18% | 123 |
|