GW&K Investment Management’s Casella Waste Systems CWST Stock Holding History

GW&K Investment Management’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.7M	Sell	187,817 -18,256	-9%	-$2.11M	0.19%	187
2025 Q1	$23M	Sell	206,073 -1,063	-0.5%	-$119K	0.21%	183
2024 Q4	$21.9M	Buy	207,136 +463	+0.2%	+$49K	0.19%	195
2024 Q3	$20.6M	Sell	206,673 -81,816	-28%	-$8.14M	0.18%	200
2024 Q2	$28.6M	Sell	288,489 -3,657	-1%	-$363K	0.26%	155
2024 Q1	$28.9M	Buy	292,146 +3,304	+1%	+$327K	0.25%	158
2023 Q4	$24.7M	Buy	288,842 +9,828	+4%	+$840K	0.23%	170
2023 Q3	$21.3M	Buy	279,014 +23,934	+9%	+$1.83M	0.21%	173
2023 Q2	$23.1M	Buy	255,080 +18,815	+8%	+$1.7M	0.22%	172
2023 Q1	$19.5M	Buy	236,265 +104,044	+79%	+$8.6M	0.19%	183
2022 Q4	$10.5M	Sell	132,221 -8,084	-6%	-$641K	0.11%	211
2022 Q3	$10.7M	Sell	140,305 -8,507	-6%	-$650K	0.12%	201
2022 Q2	$10.8M	Sell	148,812 -16,201	-10%	-$1.18M	0.12%	206
2022 Q1	$14.5M	Sell	165,013 -176,795	-52%	-$15.5M	0.13%	202
2021 Q4	$29.2M	Sell	341,808 -103,080	-23%	-$8.81M	0.24%	163
2021 Q3	$33.8M	Sell	444,888 -2,004	-0.4%	-$152K	0.3%	147
2021 Q2	$28.3M	Buy	446,892 +43,394	+11%	+$2.75M	0.25%	167
2021 Q1	$25.7M	Buy	403,498 +12,721	+3%	+$809K	0.24%	173
2020 Q4	$24.2M	Sell	390,777 -819	-0.2%	-$50.7K	0.25%	174
2020 Q3	$21.9M	Sell	391,596 -3,811	-1%	-$213K	0.29%	150
2020 Q2	$20.6M	Sell	395,407 -67,354	-15%	-$3.51M	0.29%	155
2020 Q1	$18.1M	Buy	462,761 +3,425	+0.7%	+$134K	0.32%	130
2019 Q4	$21.1M	Sell	459,336 -8,879	-2%	-$409K	0.28%	155
2019 Q3	$20.1M	Sell	468,215 -320	-0.1%	-$13.7K	0.28%	157
2019 Q2	$18.6M	Sell	468,535 -5,316	-1%	-$211K	0.28%	162
2019 Q1	$16.9M	Sell	473,851 -7,225	-2%	-$257K	0.27%	164
2018 Q4	$13.7M	Sell	481,076 -2,392	-0.5%	-$68.1K	0.27%	159
2018 Q3	$15M	Buy	483,468 +7,696	+2%	+$239K	0.24%	165
2018 Q2	$12.2M	Buy	475,772 +105,917	+29%	+$2.71M	0.2%	181
2018 Q1	$8.65M	Buy	+369,855	New	+$8.65M	0.15%	193