Fred Alger Management’s Casella Waste Systems CWST Stock Holding History

Fred Alger 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
2026 Q1	$41.8M	Buy	526,659 +78,244	+17%	+$7.5M	0.18%	64
2025 Q4	$43.9M	Sell	448,415 -113,435	-20%	-$10.5M	0.17%	69
2025 Q3	$53.3M	Sell	561,850 -114,178	-17%	-$11.5M	0.21%	61
2025 Q2	$78M	Sell	676,028 -117,557	-15%	-$13.6M	0.35%	39
2025 Q1	$88.5M	Sell	793,585 -19,818	-2%	-$2.17M	0.5%	33
2024 Q4	$86.1M	Sell	813,403 -255,149	-24%	-$26.9M	0.41%	42
2024 Q3	$106M	Sell	1,068,552 -52,161	-5%	-$5.4M	0.52%	39
2024 Q2	$111M	Sell	1,120,713 -104,941	-9%	-$10.1M	0.54%	37
2024 Q1	$121M	Buy	1,225,654 +43,293	+4%	+$3.88M	0.6%	35
2023 Q4	$101M	Sell	1,182,361 -193,728	-14%	-$15.6M	0.55%	46
2023 Q3	$105M	Buy	1,376,089 +4,844	+0.4%	+$397K	0.6%	41
2023 Q2	$124M	Sell	1,371,245 -218,624	-14%	-$19.5M	0.63%	35
2023 Q1	$131M	Sell	1,589,869 -704,950	-31%	-$55.8M	0.7%	28
2022 Q4	$182M	Sell	2,294,819 -17,066	-0.7%	-$1.37M	0.99%	21
2022 Q3	$177M	Sell	2,311,885 -62,065	-3%	-$4.98M	0.89%	21
2022 Q2	$173M	Sell	2,373,950 -292,161	-11%	-$22.2M	0.81%	28
2022 Q1	$234M	Buy	2,666,111 +256,730	+11%	+$20.5M	0.75%	27
2021 Q4	$206M	Buy	2,409,381 +42,311	+2%	+$3.55M	0.52%	56
2021 Q3	$180M	Buy	2,367,070 +1,115,909	+89%	+$78.6M	0.43%	78
2021 Q2	$79.4M	Sell	1,251,161 -241,152	-16%	-$16M	0.19%	138
2021 Q1	$94.9M	Sell	1,492,313 -383,497	-20%	-$23.2M	0.25%	119
2020 Q4	$116M	Buy	1,875,810 +34,183	+2%	+$2.03M	0.3%	106
2020 Q3	$103M	Buy	1,841,627 +79,292	+4%	+$4.34M	0.3%	95
2020 Q2	$91.9M	Sell	1,762,335 -123,138	-7%	-$5.88M	0.3%	95
2020 Q1	$73.6M	Buy	1,885,473 +14,429	+0.8%	+$700K	0.32%	78
2019 Q4	$86.1M	Buy	1,871,044 +29,616	+2%	+$1.31M	0.32%	86
2019 Q3	$79.1M	Buy	1,841,428 +451,457	+32%	+$19.5M	0.31%	80
2019 Q2	$55.1M	Buy	1,389,971 +116,653	+9%	+$4.38M	0.21%	108
2019 Q1	$45.3M	Buy	+1,273,318	New	+$41.6M	0.18%	123