Group One Trading
CWST icon

Group One Trading’s Casella Waste Systems CWST Stock Holding History

Group One Trading’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
Q3 		– Sell
-324
Closed -$26.6K – 7745
2023
Q2 		$29.3K Buy
+324
New +$28.9K ﹤0.01% 5695
2022
Q4 		– Sell
-573
Closed -$46K – 7375
2022
Q3 		$44K Buy
573
+212
+59% +$17K ﹤0.01% 5499
2022
Q2 		$26K Buy
+361
New +$27.5K ﹤0.01% 6080
2021
Q1 		– Sell
-3,296
Closed -$204K – 7645
2020
Q4 		$204K Sell
3,296
-3,000
-48% -$178K ﹤0.01% 4046
2020
Q3 		$352K Buy
6,296
+5,026
+396% +$275K ﹤0.01% 3158
2020
Q2 		$66K Buy
1,270
+600
+90% +$28.6K ﹤0.01% 4182
2020
Q1 		$26K Buy
+670
New +$32.5K ﹤0.01% 4085
2019
Q4 		– Sell
-1,757
Closed -$75K – 5182
2019
Q3 		$75K Sell
1,757
-1,300
-43% -$56.3K ﹤0.01% 3748
2019
Q2 		$121K Buy
+3,057
New +$115K ﹤0.01% 3200
2018
Q2 		– Sell
-57
Closed -$1.41K – 5158
2018
Q1 		$1K Sell
57
-9,500
-99% -$233K ﹤0.01% 4690
2017
Q4 		$220K Buy
9,557
+7,557
+378% +$149K ﹤0.01% 2861
2017
Q3 		$38K Buy
2,000
+1,900
+1,900% +$32.4K ﹤0.01% 3772
2017
Q2 		$2K Sell
100
-400
-80% -$5.91K ﹤0.01% 4560
2017
Q1 		$7K Buy
+500
New +$6.21K ﹤0.01% 4207
2016
Q3 		– Sell
-39,500
Closed -$310K – 4589
2016
Q2 		$310K Buy
+39,500
New +$283K ﹤0.01% 2092
2013
Q4 		– Sell
-700
Closed -$4K – 5268
2013
Q3 		$4K Buy
+700
New +$3.52K ﹤0.01% 4812

Other funds holding CWST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's CWST Position: Q3 2023 in Review

Group One Trading sold out of Casella Waste Systems (CWST) in Q3 2023, closing a stake of 324 shares — an estimated $26.6K sold.

Group One Trading first reported a position in CWST in Q3 2013 and held it in 16 quarters. The position peaked at $352K in Q3 2020. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

  • Group One Trading reported no remaining Casella Waste Systems position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 324 Casella Waste Systems shares in Q3 2023, an estimated $26.6K.
  • Group One Trading first reported a position in Casella Waste Systems in Q3 2013 and held it in 16 quarters.
  • Group One Trading's Casella Waste Systems position peaked at $352K in Q3 2020.
  • 299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.