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Innealta Capital’s Casella Waste Systems CWST Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-29
Closed -$2.88K – 531
2024
Q2 		$2.88K Buy
+29
New +$2.79K ﹤0.01% 997

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's CWST Position: Q3 2024 in Review

Innealta Capital sold out of Casella Waste Systems (CWST) in Q3 2024, closing a stake of 29 shares — an estimated $2.88K sold.

Innealta Capital first reported a position in CWST in Q2 2024 and held it in 1 quarter. The position peaked at $2.88K in Q2 2024. 344 funds tracked by Wall St. Rank hold CWST as of Q3 2024.

  • Innealta Capital reported no remaining Casella Waste Systems position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 29 Casella Waste Systems shares in Q3 2024, an estimated $2.88K.
  • Innealta Capital first reported a position in Casella Waste Systems in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Casella Waste Systems position peaked at $2.88K in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.