Group One Trading
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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
2025
Q4 		– Sell
-100
Closed -$9.49K – 8304
2025
Q3 		$9.49K Hold
100
– – ﹤0.01% 7202
2025
Q2 		$11.5K Buy
+100
New +$11.6K ﹤0.01% 6627
2025
Q1 		– Sell
-700
Closed -$74.1K – 7726
2024
Q4 		$74.1K Buy
+700
New +$73.9K ﹤0.01% 4766
2024
Q3 		– Sell
-22,500
Closed -$2.23M – 6755
2024
Q2 		$2.23M Buy
+22,500
New +$2.17M 0.01% 1358
2023
Q4 		– Sell
-2,000
Closed -$153K – 7524
2023
Q3 		$153K Buy
+2,000
New +$164K ﹤0.01% 4050
2023
Q1 		– Sell
-31,600
Closed -$2.51M – 7327
2022
Q4 		$2.51M Buy
+31,600
New +$2.54M 0.01% 1641
2022
Q2 		– Sell
-30,900
Closed -$2.71M – 7936
2022
Q1 		$2.71M Buy
+30,900
New +$2.46M ﹤0.01% 2094
2020
Q2 		– Sell
-5,800
Closed -$227K – 5840
2020
Q1 		$227K Buy
+5,800
New +$281K ﹤0.01% 2654
2019
Q3 		– Sell
-500
Closed -$20K – 5209
2019
Q2 		$20K Buy
500
+300
+150% +$11.3K ﹤0.01% 4175
2019
Q1 		$7K Buy
+200
New +$6.53K ﹤0.01% 4361
2018
Q4 		– Sell
-17,700
Closed -$550K – 4955
2018
Q3 		$550K Buy
17,700
+11,400
+181% +$324K ﹤0.01% 2197
2018
Q2 		$161K Buy
+6,300
New +$155K ﹤0.01% 3216
2018
Q1 		– Sell
-100
Closed -$2K – 4907
2017
Q4 		$2K Sell
100
-9,100
-99% -$179K ﹤0.01% 4687
2017
Q3 		$173K Buy
9,200
+7,800
+557% +$133K ﹤0.01% 2864
2017
Q2 		$23K Sell
1,400
-5,200
-79% -$76.9K ﹤0.01% 3890
2017
Q1 		$93K Buy
+6,600
New +$81.9K ﹤0.01% 3032

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.