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
2026
Q1 		– Sell
-200
Closed -$19.6K – 7844
2025
Q4 		$19.6K Sell
200
-400
-67% -$37.1K ﹤0.01% 6348
2025
Q3 		$56.9K Buy
+600
New +$60.4K ﹤0.01% 5844
2023
Q3 		– Sell
-1,800
Closed -$163K – 7746
2023
Q2 		$163K Buy
+1,800
New +$161K ﹤0.01% 4153
2022
Q4 		– Sell
-4,800
Closed -$367K – 7376
2022
Q3 		$367K Buy
+4,800
New +$385K ﹤0.01% 3535
2020
Q4 		– Sell
-100
Closed -$6K – 6568
2020
Q3 		$6K Sell
100
-100
-50% -$5.47K ﹤0.01% 5568
2020
Q2 		$10K Buy
+200
New +$9.54K ﹤0.01% 5118
2019
Q3 		– Sell
-200
Closed -$8K – 5210
2019
Q2 		$8K Buy
+200
New +$7.5K ﹤0.01% 4484
2018
Q3 		– Sell
-2,800
Closed -$72K – 5258
2018
Q2 		$72K Buy
+2,800
New +$69.1K ﹤0.01% 3746

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.