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Intact Investment Management’s Casella Waste Systems CWST Stock Holding History

Intact Investment Management’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
-5,250
Closed -$521K – 314
2024
Q2 		$521K Sell
5,250
-1,150
-18% -$111K 0.02% 236
2024
Q1 		$633K Buy
6,400
+1,200
+23% +$108K 0.03% 220
2023
Q4 		$444K Buy
5,200
+2,000
+63% +$161K 0.02% 232
2023
Q3 		$244K Buy
+3,200
New +$262K 0.01% 239
2022
Q1 		– Sell
-3,000
Closed -$256K – 258
2021
Q4 		$256K Sell
3,000
-1,100
-27% -$92.2K 0.01% 246
2021
Q3 		$311K Hold
4,100
– – 0.01% 236
2021
Q2 		$260K Hold
4,100
– – 0.01% 229
2021
Q1 		$261K Buy
+4,100
New +$248K 0.01% 234

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

Intact Investment Management's CWST Position: Q3 2024 in Review

Intact Investment Management sold out of Casella Waste Systems (CWST) in Q3 2024, closing a stake of 5,250 shares — an estimated $521K sold.

Intact Investment Management first reported a position in CWST in Q1 2021 and held it in 8 quarters. The position peaked at $633K in Q1 2024. 344 funds tracked by Wall St. Rank hold CWST as of Q3 2024.

  • Intact Investment Management reported no remaining Casella Waste Systems position as of Q3 2024 after selling out during the quarter.
  • Intact Investment Management sold 5,250 Casella Waste Systems shares in Q3 2024, an estimated $521K.
  • Intact Investment Management first reported a position in Casella Waste Systems in Q1 2021 and held it in 8 quarters.
  • Intact Investment Management's Casella Waste Systems position peaked at $633K in Q1 2024.
  • 344 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2024.

Based on Intact Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.